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 | |
|---|---|---|---|---|---|---|
901
Saic
SAIC
$4.9B
| $932K | ﹤0.01% |
7,927
-2,057
| -21% | -$242K |
|
902
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $926K | ﹤0.01% |
3,743
+25
| +0.7% | +$6.19K |
|
903
iShares MSCI World ETF
URTH
$5.73B
| $922K | ﹤0.01% |
6,254
+154
| +3% | +$22.7K |
|
904
Realty Income
O
$55B
| $919K | ﹤0.01% |
17,397
-117
| -0.7% | -$6.18K |
|
905
iShares Short Treasury Bond ETF
SHV
$20.7B
| $918K | ﹤0.01% |
8,310
+2,075
| +33% | +$229K |
|
906
iShares China Large-Cap ETF
FXI
$6.96B
| $916K | ﹤0.01% |
35,262
+219
| +0.6% | +$5.69K |
|
907
Occidental Petroleum
OXY
$45.3B
| $915K | ﹤0.01% |
14,513
+5,773
| +66% | +$364K |
|
908
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $911K | ﹤0.01% |
64,871
-2,040
| -3% | -$28.7K |
|
909
Garmin
GRMN
$46.4B
| $911K | ﹤0.01% |
5,592
+649
| +13% | +$106K |
|
910
Emcor
EME
$28.6B
| $907K | ﹤0.01% |
2,483
+942
| +61% | +$344K |
|
911
GSK
GSK
$83.5B
| $906K | ﹤0.01% |
23,542
+49
| +0.2% | +$1.89K |
|
912
Life Time Group Holdings
LTH
$6.46B
| $905K | ﹤0.01% |
+48,036
| New | +$905K |
|
913
Arm
ARM
$164B
| $903K | ﹤0.01% |
5,520
+3,100
| +128% | +$507K |
|
914
Luminar Technologies
LAZR
$122M
| $903K | ﹤0.01% |
40,382
+13,767
| +52% | +$308K |
|
915
State Street
STT
$32B
| $900K | ﹤0.01% |
12,165
-1,516
| -11% | -$112K |
|
916
Factset
FDS
$14B
| $894K | ﹤0.01% |
2,190
-56
| -2% | -$22.9K |
|
917
The Mosaic Company
MOS
$10.7B
| $894K | ﹤0.01% |
30,921
+544
| +2% | +$15.7K |
|
918
RE/MAX Holdings
RMAX
$199M
| $885K | ﹤0.01% |
109,311
-300
| -0.3% | -$2.43K |
|
|
RDFN
919
DELISTED
Redfin
RDFN
| $885K | ﹤0.01% |
147,311
-1,935
| -1% | -$11.6K |
|
920
Globus Medical
GMED
$8.05B
| $883K | ﹤0.01% |
12,891
-702
| -5% | -$48.1K |
|
921
Solventum
SOLV
$12.8B
| $877K | ﹤0.01% |
+16,581
| New | +$877K |
|
922
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $875K | ﹤0.01% |
14,713
| – | – |
|
923
LyondellBasell Industries
LYB
$17.8B
| $875K | ﹤0.01% |
9,142
-64
| -0.7% | -$6.12K |
|
|
ANSS
924
DELISTED
Ansys
ANSS
| $868K | ﹤0.01% |
2,699
-119
| -4% | -$38.3K |
|
925
Insmed
INSM
$30.8B
| $862K | ﹤0.01% |
12,863
-2,236
| -15% | -$150K |
|