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 | |
|---|---|---|---|---|---|---|
926
IQVIA
IQV
$32.4B
| $861K | ﹤0.01% |
4,072
+328
| +9% | +$69.4K |
|
927
Graphic Packaging
GPK
$6.24B
| $858K | ﹤0.01% |
32,718
+5,062
| +18% | +$133K |
|
928
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $855K | ﹤0.01% |
7,405
+108
| +1% | +$12.5K |
|
929
Vistra
VST
$69.1B
| $854K | ﹤0.01% |
9,928
+3,611
| +57% | +$310K |
|
|
JBTM
930
JBT Marel Corporation
JBTM
$7.28B
| $853K | ﹤0.01% |
8,986
+36
| +0.4% | +$3.42K |
|
931
Lennar Class B
LEN.B
$34.8B
| $849K | ﹤0.01% |
6,409
+23
| +0.4% | +$3.05K |
|
932
Jefferies Financial Group
JEF
$13.9B
| $849K | ﹤0.01% |
17,052
+13
| +0.1% | +$647 |
|
933
Privia Health
PRVA
$2.81B
| $847K | ﹤0.01% |
48,714
-2,850
| -6% | -$49.5K |
|
934
Super Micro Computer
SMCI
$26.1B
| $846K | ﹤0.01% |
10,330
-4,410
| -30% | -$361K |
|
935
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $843K | ﹤0.01% |
21,939
-25,076
| -53% | -$963K |
|
936
Interpublic Group of Companies
IPG
$9.78B
| $838K | ﹤0.01% |
28,803
+26
| +0.1% | +$756 |
|
937
ePlus
PLUS
$1.99B
| $838K | ﹤0.01% |
11,368
-282
| -2% | -$20.8K |
|
938
Public Storage
PSA
$51.7B
| $830K | ﹤0.01% |
2,886
-162
| -5% | -$46.6K |
|
939
Viper Energy
VNOM
$6.58B
| $829K | ﹤0.01% |
22,100
+2,000
| +10% | +$75.1K |
|
|
LGF.B
940
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $822K | ﹤0.01% |
95,900
| – | – |
|
941
First Trust Capital Strength ETF
FTCS
$8.53B
| $821K | ﹤0.01% |
9,771
+325
| +3% | +$27.3K |
|
942
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $820K | ﹤0.01% |
19,786
-25,443
| -56% | -$1.05M |
|
943
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $817K | ﹤0.01% |
7,812
-2,185
| -22% | -$229K |
|
944
DraftKings
DKNG
$22.8B
| $814K | ﹤0.01% |
21,327
+1,358
| +7% | +$51.8K |
|
945
Twist Bioscience
TWST
$1.55B
| $813K | ﹤0.01% |
16,498
-5,210
| -24% | -$257K |
|
946
iShares ESG MSCI USA Leaders ETF
SUSL
$906M
| $811K | ﹤0.01% |
8,323
-63
| -0.8% | -$6.14K |
|
947
Integer Holdings
ITGR
$3.65B
| $811K | ﹤0.01% |
7,000
| – | – |
|
948
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $810K | ﹤0.01% |
11,181
-97
| -0.9% | -$7.03K |
|
949
Steris
STE
$24.9B
| $801K | ﹤0.01% |
3,647
-1,059
| -23% | -$232K |
|
950
Ally Financial
ALLY
$13B
| $794K | ﹤0.01% |
20,006
-13
| -0.1% | -$516 |
|