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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1M | ﹤0.01% |
3,010
| – | – |
|
877
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $1M | ﹤0.01% |
12,789
-393
| -3% | -$30.8K |
|
878
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1,000K | ﹤0.01% |
13,739
+3,153
| +30% | +$229K |
|
879
Dollar Tree
DLTR
$20.3B
| $999K | ﹤0.01% |
9,354
+630
| +7% | +$67.3K |
|
880
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $997K | ﹤0.01% |
13,549
-7,000
| -34% | -$515K |
|
881
New Fortress Energy
NFE
$387M
| $995K | ﹤0.01% |
45,256
+1,966
| +5% | +$43.2K |
|
882
Vanguard Financials ETF
VFH
$13B
| $995K | ﹤0.01% |
9,959
-161
| -2% | -$16.1K |
|
883
Lennox International
LII
$20B
| $992K | ﹤0.01% |
1,854
+510
| +38% | +$273K |
|
884
Rayonier
RYN
$4.11B
| $984K | ﹤0.01% |
35,555
-4,729
| -12% | -$131K |
|
885
Diamondback Energy
FANG
$40.2B
| $975K | ﹤0.01% |
4,871
-459
| -9% | -$91.9K |
|
|
SLCA
886
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $973K | ﹤0.01% |
63,009
-29,006
| -32% | -$448K |
|
887
Hewlett Packard
HPE
$32.7B
| $973K | ﹤0.01% |
45,975
+948
| +2% | +$20.1K |
|
888
Expeditors International
EXPD
$16.7B
| $970K | ﹤0.01% |
7,776
+95
| +1% | +$11.9K |
|
889
iShares MSCI ACWI ETF
ACWI
$22.5B
| $970K | ﹤0.01% |
8,629
+167
| +2% | +$18.8K |
|
890
Bright Horizons
BFAM
$6.48B
| $966K | ﹤0.01% |
8,777
-18
| -0.2% | -$1.98K |
|
891
Alliant Energy
LNT
$16.6B
| $958K | ﹤0.01% |
18,817
-1,098
| -6% | -$55.9K |
|
892
Vail Resorts
MTN
$5.47B
| $957K | ﹤0.01% |
5,312
-5,127
| -49% | -$923K |
|
893
United Airlines
UAL
$35.2B
| $956K | ﹤0.01% |
19,655
-1,331
| -6% | -$64.8K |
|
894
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $956K | ﹤0.01% |
18,173
+687
| +4% | +$36.1K |
|
895
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $947K | ﹤0.01% |
10,117
-627
| -6% | -$58.7K |
|
896
Essential Utilities
WTRG
$10.6B
| $947K | ﹤0.01% |
+25,363
| New | +$947K |
|
897
Leonardo DRS
DRS
$11.1B
| $940K | ﹤0.01% |
36,850
+400
| +1% | +$10.2K |
|
898
Labcorp
LH
$23.1B
| $940K | ﹤0.01% |
4,617
-323
| -7% | -$65.7K |
|
899
Brookfield Infrastructure Partners
BIP
$14.4B
| $934K | ﹤0.01% |
34,020
-436
| -1% | -$12K |
|
900
OGE Energy
OGE
$8.87B
| $932K | ﹤0.01% |
26,117
+3,536
| +16% | +$126K |
|