William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
(+5.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91
Top Buys
| 1 |
Pool Corp
POOL
|
+$41.3M |
| 2 |
Atlassian
TEAM
|
+$29.6M |
| 3 |
Novanta
NOVT
|
+$28M |
| 4 |
Motorola Solutions
MSI
|
+$20.7M |
| 5 |
Palo Alto Networks
PANW
|
+$20.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$103M |
| 2 |
PayPal
PYPL
|
+$25.3M |
| 3 |
Walt Disney
DIS
|
+$24.2M |
| 4 |
CarMax
KMX
|
+$23.9M |
| 5 |
DexCom
DXCM
|
+$22.7M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 19.82% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SolarEdge
SEDG
$1.82B
| $900K | ﹤0.01% |
3,176
-18,934
| -86% | -$5.36M |
|
852
Constellation Energy
CEG
$100B
| $897K | ﹤0.01% |
10,402
+162
| +2% | +$14K |
|
853
Revvity
RVTY
$9.83B
| $896K | ﹤0.01% |
6,387
-405
| -6% | -$56.8K |
|
854
Brookfield Asset Management
BAM
$91.7B
| $891K | ﹤0.01% |
+31,090
| New | +$891K |
|
855
First US Bancshares
FUSB
| $891K | ﹤0.01% |
102,677
| – | – |
|
856
Otis Worldwide
OTIS
$34.9B
| $889K | ﹤0.01% |
11,353
-271
| -2% | -$21.2K |
|
857
Coinbase
COIN
$82.3B
| $889K | ﹤0.01% |
25,106
+2,665
| +12% | +$94.3K |
|
858
Fifth Third Bancorp
FITB
$30B
| $886K | ﹤0.01% |
27,009
+250
| +0.9% | +$8.2K |
|
859
Fox Factory Holding Corp
FOXF
$1.2B
| $883K | ﹤0.01% |
9,680
+767
| +9% | +$70K |
|
860
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $882K | ﹤0.01% |
9,208
-1,802
| -16% | -$173K |
|
861
Cognizant
CTSH
$34.1B
| $881K | ﹤0.01% |
15,407
-10,675
| -41% | -$610K |
|
862
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $881K | ﹤0.01% |
13,280
-554
| -4% | -$36.7K |
|
863
Cardinal Health
CAH
$36.4B
| $879K | ﹤0.01% |
11,430
-112
| -1% | -$8.61K |
|
864
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $871K | ﹤0.01% |
28,662
-1,371
| -5% | -$41.7K |
|
865
HealthEquity
HQY
$7.98B
| $871K | ﹤0.01% |
14,124
-333
| -2% | -$20.5K |
|
866
Albemarle
ALB
$8.85B
| $865K | ﹤0.01% |
3,990
-1,300
| -25% | -$282K |
|
|
FRC
867
DELISTED
First Republic Bank
FRC
| $863K | ﹤0.01% |
7,080
+952
| +16% | +$116K |
|
868
Wyndham Hotels & Resorts
WH
$6.6B
| $862K | ﹤0.01% |
12,089
-1,571
| -12% | -$112K |
|
869
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $862K | ﹤0.01% |
14,671
-1,335
| -8% | -$78.4K |
|
870
MeiraGTx Holdings
MGTX
$611M
| $862K | ﹤0.01% |
132,133
-15,577
| -11% | -$102K |
|
871
Alliant Energy
LNT
$16.6B
| $861K | ﹤0.01% |
15,595
-42
| -0.3% | -$2.32K |
|
872
Cadence Design Systems
CDNS
$96.3B
| $859K | ﹤0.01% |
5,347
+7
| +0.1% | +$1.12K |
|
873
Paycom
PAYC
$12.7B
| $857K | ﹤0.01% |
2,762
-538
| -16% | -$167K |
|
874
Halozyme
HALO
$8.93B
| $854K | ﹤0.01% |
15,017
-1,960
| -12% | -$112K |
|
875
Globus Medical
GMED
$8.03B
| $854K | ﹤0.01% |
11,500
+1,906
| +20% | +$142K |
|