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 | |
|---|---|---|---|---|---|---|
826
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.18M | ﹤0.01% |
42,799
| – | – |
|
827
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.18M | ﹤0.01% |
5,986
| – | – |
|
828
HubSpot
HUBS
$26.1B
| $1.18M | ﹤0.01% |
1,995
+568
| +40% | +$335K |
|
829
Churchill Downs
CHDN
$6.88B
| $1.17M | ﹤0.01% |
8,367
+4,327
| +107% | +$604K |
|
830
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.16M | ﹤0.01% |
27,811
-350
| -1% | -$14.6K |
|
831
Ingersoll Rand
IR
$32.6B
| $1.16M | ﹤0.01% |
12,749
+331
| +3% | +$30.1K |
|
832
Vanguard Materials ETF
VAW
$2.9B
| $1.16M | ﹤0.01% |
6,011
-3,010
| -33% | -$580K |
|
833
Old Republic International
ORI
$9.98B
| $1.15M | ﹤0.01% |
37,189
-616
| -2% | -$19K |
|
834
Equity Residential
EQR
$25.3B
| $1.14M | ﹤0.01% |
16,402
-407
| -2% | -$28.2K |
|
835
Toronto Dominion Bank
TD
$131B
| $1.13M | ﹤0.01% |
20,596
+1,354
| +7% | +$74.4K |
|
836
Cardinal Health
CAH
$36.2B
| $1.12M | ﹤0.01% |
11,442
+103
| +0.9% | +$10.1K |
|
837
MaxLinear
MXL
$1.36B
| $1.12M | ﹤0.01% |
55,655
-781
| -1% | -$15.7K |
|
838
Rio Tinto
RIO
$101B
| $1.12M | ﹤0.01% |
16,915
+7,807
| +86% | +$515K |
|
839
Darden Restaurants
DRI
$24.8B
| $1.11M | ﹤0.01% |
7,354
-39
| -0.5% | -$5.9K |
|
840
CCC Intelligent Solutions
CCCS
$6.27B
| $1.11M | ﹤0.01% |
+100,125
| New | +$1.11M |
|
841
UFP Industries
UFPI
$5.98B
| $1.11M | ﹤0.01% |
9,924
+3,415
| +52% | +$382K |
|
842
Agnico Eagle Mines
AEM
$76.8B
| $1.11M | ﹤0.01% |
16,979
-3,119
| -16% | -$204K |
|
843
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.11M | ﹤0.01% |
3,538
+635
| +22% | +$198K |
|
844
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.1M | ﹤0.01% |
24,010
+1,820
| +8% | +$83.3K |
|
845
Vanguard Total International Stock ETF
VXUS
$104B
| $1.1M | ﹤0.01% |
18,186
-1,088
| -6% | -$65.6K |
|
846
Neurocrine Biosciences
NBIX
$14.2B
| $1.08M | ﹤0.01% |
7,827
-772
| -9% | -$106K |
|
847
Exelon
EXC
$43.8B
| $1.08M | ﹤0.01% |
31,109
+2,627
| +9% | +$90.9K |
|
848
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.07M | ﹤0.01% |
11,693
+30
| +0.3% | +$2.75K |
|
849
Ciena
CIEN
$18.9B
| $1.07M | ﹤0.01% |
22,270
-506
| -2% | -$24.4K |
|
850
BILL Holdings
BILL
$5.3B
| $1.07M | ﹤0.01% |
20,345
+873
| +4% | +$45.9K |
|