William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$583M
(+1.8%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
716
Reduced
748
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Uber
UBER
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
Aaon
AAON
|
+$44.9M |
| 5 |
Exxon Mobil
XOM
|
+$43.7M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$78.2M |
| 2 |
Workday
WDAY
|
+$63M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40M |
| 4 |
Starbucks
SBUX
|
+$28.1M |
| 5 |
DexCom
DXCM
|
+$26.4M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Newmont
NEM
$86B
| $1.3M | ﹤0.01% |
31,118
-518
| -2% | -$21.7K |
|
802
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.3M | ﹤0.01% |
43,852
-2,494
| -5% | -$74.1K |
|
803
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.29M | ﹤0.01% |
6,567
+2,984
| +83% | +$588K |
|
804
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.29M | ﹤0.01% |
40,901
+1,281
| +3% | +$40.4K |
|
805
RBC Bearings
RBC
$12.1B
| $1.28M | ﹤0.01% |
4,760
-2,219
| -32% | -$599K |
|
806
CSG Systems International
CSGS
$1.86B
| $1.28M | ﹤0.01% |
30,983
-965
| -3% | -$39.7K |
|
807
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.28M | ﹤0.01% |
31,439
-856
| -3% | -$34.7K |
|
808
KBR
KBR
$6.43B
| $1.27M | ﹤0.01% |
+19,800
| New | +$1.27M |
|
809
First Solar
FSLR
$22.2B
| $1.27M | ﹤0.01% |
5,626
+1,172
| +26% | +$264K |
|
810
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $1.25M | ﹤0.01% |
30,094
-1,811
| -6% | -$75.2K |
|
811
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $1.24M | ﹤0.01% |
6,065
+130
| +2% | +$26.6K |
|
812
Alarm.com
ALRM
$2.78B
| $1.23M | ﹤0.01% |
19,359
-1,483
| -7% | -$94.2K |
|
813
American International
AIG
$43.4B
| $1.22M | ﹤0.01% |
16,455
-10,298
| -38% | -$765K |
|
814
Federal Signal
FSS
$7.77B
| $1.22M | ﹤0.01% |
14,562
+11,835
| +434% | +$990K |
|
815
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.22M | ﹤0.01% |
16,199
+1,021
| +7% | +$76.7K |
|
816
Cognizant
CTSH
$34B
| $1.21M | ﹤0.01% |
17,837
+1,042
| +6% | +$70.9K |
|
817
Apollo Global Management
APO
$78.7B
| $1.21M | ﹤0.01% |
10,226
-586
| -5% | -$69.2K |
|
818
Ionis Pharmaceuticals
IONS
$10.1B
| $1.2M | ﹤0.01% |
25,262
-2,576
| -9% | -$123K |
|
819
Clorox
CLX
$15.2B
| $1.2M | ﹤0.01% |
8,807
-445
| -5% | -$60.7K |
|
820
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.2M | ﹤0.01% |
67,808
+53,214
| +365% | +$940K |
|
821
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.19M | ﹤0.01% |
18,214
+71
| +0.4% | +$4.65K |
|
822
Vanguard Large-Cap ETF
VV
$45.2B
| $1.19M | ﹤0.01% |
4,775
+363
| +8% | +$90.6K |
|
823
Waters Corp
WAT
$17.8B
| $1.19M | ﹤0.01% |
4,104
+355
| +9% | +$103K |
|
824
Truist Financial
TFC
$58.4B
| $1.19M | ﹤0.01% |
30,609
-4,448
| -13% | -$173K |
|
825
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.18M | ﹤0.01% |
16,724
| – | – |
|