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 | |
|---|---|---|---|---|---|---|
901
Vita Coco
COCO
$2.22B
| $795K | ﹤0.01% |
57,500
| – | – |
|
902
Virgin Galactic
SPCE
$188M
| $791K | ﹤0.01% |
11,362
-431
| -4% | -$30K |
|
|
ONEM
903
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $790K | ﹤0.01% |
47,276
-5,595
| -11% | -$93.5K |
|
904
Sanofi
SNY
$116B
| $789K | ﹤0.01% |
16,301
-277
| -2% | -$13.4K |
|
905
Artisan Partners
APAM
$3.32B
| $788K | ﹤0.01% |
26,538
-5,983
| -18% | -$178K |
|
906
Expeditors International
EXPD
$16.7B
| $788K | ﹤0.01% |
7,580
-717
| -9% | -$74.5K |
|
907
Acadia Healthcare
ACHC
$2.06B
| $786K | ﹤0.01% |
9,547
-3,563
| -27% | -$293K |
|
908
Warner Bros
WBD
$40B
| $785K | ﹤0.01% |
82,846
-41,590
| -33% | -$394K |
|
909
Southwest Airlines
LUV
$16.7B
| $784K | ﹤0.01% |
23,299
-1,071
| -4% | -$36.1K |
|
|
AMJ
910
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $781K | ﹤0.01% |
35,918
-460
| -1% | -$10K |
|
911
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $781K | ﹤0.01% |
10,745
+2,994
| +39% | +$218K |
|
912
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $780K | ﹤0.01% |
16,080
+78
| +0.5% | +$3.78K |
|
913
TechnipFMC
FTI
$16.6B
| $773K | ﹤0.01% |
63,422
+9,598
| +18% | +$117K |
|
914
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $772K | ﹤0.01% |
23,963
-38,247
| -61% | -$1.23M |
|
915
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $768K | ﹤0.01% |
21,551
-18,500
| -46% | -$660K |
|
|
STOR
916
DELISTED
STORE Capital Corporation
STOR
| $765K | ﹤0.01% |
23,864
-143
| -0.6% | -$4.59K |
|
917
Public Storage
PSA
$51.7B
| $762K | ﹤0.01% |
2,718
-122
| -4% | -$34.2K |
|
918
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $760K | ﹤0.01% |
6,308
-1,848
| -23% | -$223K |
|
|
IBDO
919
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $745K | ﹤0.01% |
29,755
| – | – |
|
920
First Trust Capital Strength ETF
FTCS
$8.53B
| $744K | ﹤0.01% |
9,922
| – | – |
|
921
Sony
SONY
$174B
| $740K | ﹤0.01% |
48,520
-2,250
| -4% | -$34.3K |
|
922
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $739K | ﹤0.01% |
15,389
-67,846
| -82% | -$3.26M |
|
923
MPLX
MPLX
$51.8B
| $738K | ﹤0.01% |
22,466
-8,083
| -26% | -$265K |
|
924
B. Riley Financial
RILY
$190M
| $736K | ﹤0.01% |
21,512
-1,991
| -8% | -$68.1K |
|
925
iShares MSCI World ETF
URTH
$5.73B
| $727K | ﹤0.01% |
6,650
+45
| +0.7% | +$4.92K |
|