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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P Bank ETF
KBE
$1.56B
| $661K | ﹤0.01% |
14,636
-4,103
| -22% | -$185K |
|
952
Vanguard Total World Stock ETF
VT
$52.8B
| $659K | ﹤0.01% |
7,644
-1,835
| -19% | -$158K |
|
953
NiSource
NI
$19.4B
| $656K | ﹤0.01% |
23,906
-1,891
| -7% | -$51.9K |
|
954
Comerica
CMA
$8.93B
| $655K | ﹤0.01% |
9,800
-218
| -2% | -$14.6K |
|
955
Rio Tinto
RIO
$102B
| $649K | ﹤0.01% |
9,112
+4,850
| +114% | +$345K |
|
956
Western Digital
WDC
$33.4B
| $644K | ﹤0.01% |
27,006
-2,138
| -7% | -$51K |
|
957
MaxCyte
MXCT
$158M
| $642K | ﹤0.01% |
117,505
+2,500
| +2% | +$13.7K |
|
958
Popular Inc
BPOP
$8.43B
| $640K | ﹤0.01% |
9,650
-26
| -0.3% | -$1.72K |
|
959
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $639K | ﹤0.01% |
14,177
+1,500
| +12% | +$67.6K |
|
|
SLN
960
Silence Therapeutics
SLN
$231M
| $639K | ﹤0.01% |
41,887
| – | – |
|
961
Vanguard Large-Cap ETF
VV
$45.3B
| $636K | ﹤0.01% |
3,654
+57
| +2% | +$9.93K |
|
962
Olo Inc
OLO
$1.74B
| $634K | ﹤0.01% |
101,379
+1,251
| +1% | +$7.82K |
|
963
Enphase Energy
ENPH
$4.88B
| $630K | ﹤0.01% |
2,378
+606
| +34% | +$161K |
|
964
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $630K | ﹤0.01% |
5,986
| – | – |
|
965
SPDR S&P International Small Cap ETF
GWX
$791M
| $629K | ﹤0.01% |
21,399
-713
| -3% | -$21K |
|
966
TELUS International
TIXT
$1.25B
| $629K | ﹤0.01% |
31,797
-5,911
| -16% | -$117K |
|
967
Under Armour
UAA
$2.16B
| $629K | ﹤0.01% |
61,868
-6,231
| -9% | -$63.3K |
|
968
CF Industries
CF
$14B
| $628K | ﹤0.01% |
7,372
-226
| -3% | -$19.3K |
|
969
STAG Industrial
STAG
$6.8B
| $628K | ﹤0.01% |
19,438
-2,151
| -10% | -$69.5K |
|
|
HES
970
DELISTED
Hess
HES
| $627K | ﹤0.01% |
4,424
+66
| +2% | +$9.36K |
|
971
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $626K | ﹤0.01% |
5,445
-847
| -13% | -$97.3K |
|
972
AptarGroup
ATR
$9.03B
| $624K | ﹤0.01% |
5,671
-77
| -1% | -$8.47K |
|
973
Uranium Energy
UEC
$5.35B
| $623K | ﹤0.01% |
160,500
| – | – |
|
|
MTTR
974
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $619K | ﹤0.01% |
221,138
| – | – |
|
|
IBTE
975
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $619K | ﹤0.01% |
25,941
+3,671
| +16% | +$87.6K |
|