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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $104M | 0.32% |
665,112
+12,732
| +2% | +$1.99M |
|
77
CrowdStrike
CRWD
$104B
| $104M | 0.32% |
271,007
+33,604
| +14% | +$12.9M |
|
78
iShares Core S&P US Value ETF
IUSV
$22.1B
| $103M | 0.32% |
1,171,005
+3,637
| +0.3% | +$321K |
|
79
General Dynamics
GD
$86.7B
| $101M | 0.31% |
348,825
+26,977
| +8% | +$7.83M |
|
80
Illinois Tool Works
ITW
$77.4B
| $101M | 0.31% |
425,505
-10,045
| -2% | -$2.38M |
|
81
PepsiCo
PEP
$201B
| $98.8M | 0.3% |
599,006
+96,201
| +19% | +$15.9M |
|
82
Rollins
ROL
$27.6B
| $95.7M | 0.3% |
1,962,011
-81,003
| -4% | -$3.95M |
|
83
Microchip Technology
MCHP
$34.8B
| $95.1M | 0.29% |
1,039,336
-19,962
| -2% | -$1.83M |
|
84
Netflix
NFLX
$534B
| $94.6M | 0.29% |
140,148
+324
| +0.2% | +$219K |
|
85
McDonald's
MCD
$226B
| $91.7M | 0.28% |
359,917
+7,871
| +2% | +$2.01M |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $90.8M | 0.28% |
447,405
+12,066
| +3% | +$2.45M |
|
87
iRhythm Technologies
IRTC
$5.85B
| $86M | 0.27% |
799,080
-33,854
| -4% | -$3.64M |
|
88
Trex
TREX
$6.68B
| $84.8M | 0.26% |
1,144,126
+6,901
| +0.6% | +$512K |
|
89
S&P Global
SPGI
$165B
| $84.8M | 0.26% |
190,083
+1,148
| +0.6% | +$512K |
|
90
Motorola Solutions
MSI
$79.7B
| $84M | 0.26% |
217,608
-2,880
| -1% | -$1.11M |
|
91
Thermo Fisher Scientific
TMO
$185B
| $82.4M | 0.25% |
148,974
-3,298
| -2% | -$1.82M |
|
92
IBM
IBM
$230B
| $81.9M | 0.25% |
473,267
+76,516
| +19% | +$13.2M |
|
93
MongoDB
MDB
$26.2B
| $78.9M | 0.24% |
315,830
+44,608
| +16% | +$11.2M |
|
94
lululemon athletica
LULU
$24.7B
| $78.8M | 0.24% |
263,939
-14,929
| -5% | -$4.46M |
|
95
Booz Allen Hamilton
BAH
$12.7B
| $78.6M | 0.24% |
510,530
+54,170
| +12% | +$8.34M |
|
96
Live Nation Entertainment
LYV
$37.8B
| $78M | 0.24% |
831,714
-55,667
| -6% | -$5.22M |
|
97
O'Reilly Automotive
ORLY
$89.1B
| $76.3M | 0.24% |
1,083,420
-1,830
| -0.2% | -$129K |
|
98
Arista Networks
ANET
$177B
| $75.7M | 0.23% |
864,168
+31,688
| +4% | +$2.78M |
|
99
Oracle
ORCL
$626B
| $74.6M | 0.23% |
528,640
+270,229
| +105% | +$38.2M |
|
100
Qualcomm
QCOM
$172B
| $74M | 0.23% |
371,279
+38,923
| +12% | +$7.75M |
|