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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.07M | ﹤0.01% |
28,392
-1,646
| -5% | -$62K |
|
852
Evertec
EVTC
$2.19B
| $1.06M | ﹤0.01% |
31,918
+679
| +2% | +$22.6K |
|
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | ﹤0.01% |
13,712
+4,294
| +46% | +$332K |
|
854
MaxCyte
MXCT
$158M
| $1.06M | ﹤0.01% |
270,269
-2,795
| -1% | -$11K |
|
855
M&T Bank
MTB
$30.9B
| $1.06M | ﹤0.01% |
6,982
+1,453
| +26% | +$220K |
|
856
Flushing Financial
FFIC
$477M
| $1.05M | ﹤0.01% |
80,170
| – | – |
|
857
DTE Energy
DTE
$28.4B
| $1.05M | ﹤0.01% |
9,496
+60
| +0.6% | +$6.66K |
|
858
VSE Corp
VSEC
$3.47B
| $1.05M | ﹤0.01% |
11,902
-451
| -4% | -$39.8K |
|
859
Inspire Medical Systems
INSP
$2.45B
| $1.05M | ﹤0.01% |
7,826
+905
| +13% | +$121K |
|
860
Cross Country Healthcare
CCRN
$415M
| $1.04M | ﹤0.01% |
75,363
-7,452
| -9% | -$103K |
|
861
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.03M | ﹤0.01% |
10,624
+539
| +5% | +$52.4K |
|
862
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.03M | ﹤0.01% |
20,000
-75
| -0.4% | -$3.87K |
|
863
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.03M | ﹤0.01% |
10,051
+1,502
| +18% | +$154K |
|
864
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $1.03M | ﹤0.01% |
215,043
-43,730
| -17% | -$210K |
|
865
HDFC Bank
HDB
$181B
| $1.03M | ﹤0.01% |
15,947
+633
| +4% | +$40.7K |
|
866
Axcelis
ACLS
$2.71B
| $1.02M | ﹤0.01% |
+7,198
| New | +$1.02M |
|
867
Krystal Biotech
KRYS
$4.18B
| $1.02M | ﹤0.01% |
5,566
-36
| -0.6% | -$6.61K |
|
868
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $1.02M | ﹤0.01% |
15,677
+1,151
| +8% | +$74.8K |
|
869
Huron Consulting
HURN
$2.45B
| $1.02M | ﹤0.01% |
10,331
-181
| -2% | -$17.8K |
|
870
Uranium Energy
UEC
$5.35B
| $1.02M | ﹤0.01% |
169,000
+8,500
| +5% | +$51.1K |
|
871
Acadia Healthcare
ACHC
$2.06B
| $1.02M | ﹤0.01% |
15,032
+4,050
| +37% | +$274K |
|
872
Advanced Drainage Systems
WMS
$11.4B
| $1.01M | ﹤0.01% |
6,316
-275
| -4% | -$44.1K |
|
873
Nice
NICE
$8.8B
| $1.01M | ﹤0.01% |
5,890
+17
| +0.3% | +$2.92K |
|
874
Regal Rexnord
RRX
$9.61B
| $1.01M | ﹤0.01% |
7,487
-283
| -4% | -$38.3K |
|
875
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.01M | ﹤0.01% |
41,052
+159
| +0.4% | +$3.89K |
|