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 | |
|---|---|---|---|---|---|---|
951
Yum China
YUMC
$16.5B
| $791K | ﹤0.01% |
25,639
+302
| +1% | +$9.31K |
|
952
Clearwater Analytics
CWAN
$5.82B
| $786K | ﹤0.01% |
42,436
+680
| +2% | +$12.6K |
|
|
JBGS
953
JBG SMITH
JBGS
$1.44B
| $784K | ﹤0.01% |
51,500
| – | – |
|
954
Huntington Ingalls Industries
HII
$10.8B
| $779K | ﹤0.01% |
3,162
+1,735
| +122% | +$427K |
|
955
Johnson Controls International
JCI
$70.6B
| $776K | ﹤0.01% |
11,676
+1,358
| +13% | +$90.3K |
|
956
Kohl's
KSS
$1.81B
| $774K | ﹤0.01% |
33,674
-79
| -0.2% | -$1.82K |
|
957
Sensata Technologies
ST
$4.69B
| $771K | ﹤0.01% |
20,623
-20
| -0.1% | -$748 |
|
958
Builders FirstSource
BLDR
$16.2B
| $771K | ﹤0.01% |
5,570
+598
| +12% | +$82.8K |
|
959
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $770K | ﹤0.01% |
8,865
+1,395
| +19% | +$121K |
|
960
Ligand Pharmaceuticals
LGND
$3.26B
| $770K | ﹤0.01% |
9,135
-10
| -0.1% | -$843 |
|
961
First US Bancshares
FUSB
$67.4M
| $768K | ﹤0.01% |
83,000
-22,972
| -22% | -$212K |
|
962
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $768K | ﹤0.01% |
15,747
-113
| -0.7% | -$5.51K |
|
963
PENN Entertainment
PENN
$2.92B
| $767K | ﹤0.01% |
39,641
-10,032
| -20% | -$194K |
|
964
Western Alliance Bancorporation
WAL
$9.89B
| $767K | ﹤0.01% |
12,204
-1,571
| -11% | -$98.7K |
|
965
International Flavors & Fragrances
IFF
$17B
| $766K | ﹤0.01% |
8,049
-102
| -1% | -$9.71K |
|
966
Deckers Outdoor
DECK
$17.5B
| $762K | ﹤0.01% |
4,722
-996
| -17% | -$161K |
|
|
MTTR
967
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $753K | ﹤0.01% |
168,473
+5,226
| +3% | +$23.4K |
|
968
Sun Communities
SUI
$16.4B
| $749K | ﹤0.01% |
6,228
-51
| -0.8% | -$6.14K |
|
|
RVNC
969
DELISTED
Revance Therapeutics, Inc.
RVNC
| $747K | ﹤0.01% |
290,515
-38,752
| -12% | -$99.6K |
|
970
Civista Bancshares
CIVB
$407M
| $747K | ﹤0.01% |
48,200
-4,900
| -9% | -$75.9K |
|
971
Brookfield Asset Management
BAM
$91.5B
| $745K | ﹤0.01% |
19,570
-3,254
| -14% | -$124K |
|
972
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $742K | ﹤0.01% |
6,313
-466
| -7% | -$54.8K |
|
973
Casella Waste Systems
CWST
$5.89B
| $741K | ﹤0.01% |
7,467
| – | – |
|
974
Hartford Financial Services
HIG
$37.5B
| $735K | ﹤0.01% |
7,310
+1,094
| +18% | +$110K |
|
975
Insight Enterprises
NSIT
$4.07B
| $731K | ﹤0.01% |
3,683
-97
| -3% | -$19.2K |
|