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 | |
|---|---|---|---|---|---|---|
976
TaskUs
TASK
$1.56B
| $619K | ﹤0.01% |
36,601
-1,154
| -3% | -$19.5K |
|
977
ASGN Inc
ASGN
$2.33B
| $616K | ﹤0.01% |
7,558
-91
| -1% | -$7.42K |
|
|
MZTI
978
The Marzetti Company Common Stock
MZTI
$5.1B
| $614K | ﹤0.01% |
+3,110
| New | +$614K |
|
979
Arrowhead Research
ARWR
$4.11B
| $611K | ﹤0.01% |
15,059
-1,870
| -11% | -$75.8K |
|
980
Schwab US Large- Cap ETF
SCHX
$60.3B
| $607K | ﹤0.01% |
40,353
-13,155
| -25% | -$198K |
|
981
IDEX
IEX
$12.4B
| $600K | ﹤0.01% |
2,627
+10
| +0.4% | +$2.28K |
|
982
SS&C Technologies
SSNC
$22B
| $599K | ﹤0.01% |
11,504
-3,344
| -23% | -$174K |
|
983
Kohl's
KSS
$1.81B
| $597K | ﹤0.01% |
23,626
-5,530
| -19% | -$140K |
|
|
LGTY
984
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $596K | ﹤0.01% |
40,609
-10,408
| -20% | -$153K |
|
985
M&T Bank
MTB
$30.9B
| $596K | ﹤0.01% |
4,108
-494
| -11% | -$71.7K |
|
986
Middleby
MIDD
$7.03B
| $595K | ﹤0.01% |
4,446
-12
| -0.3% | -$1.61K |
|
987
Western Alliance Bancorporation
WAL
$9.89B
| $594K | ﹤0.01% |
9,969
-177
| -2% | -$10.5K |
|
988
Glaukos
GKOS
$5.02B
| $591K | ﹤0.01% |
13,522
| – | – |
|
|
ANSS
989
DELISTED
Ansys
ANSS
| $589K | ﹤0.01% |
2,439
-181
| -7% | -$43.7K |
|
990
Virtu Financial
VIRT
$3.14B
| $586K | ﹤0.01% |
28,699
+397
| +1% | +$8.1K |
|
991
Varonis Systems
VRNS
$6.41B
| $584K | ﹤0.01% |
24,377
+6,312
| +35% | +$151K |
|
992
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $583K | ﹤0.01% |
9,414
+186
| +2% | +$11.5K |
|
993
Sonos
SONO
$1.83B
| $579K | ﹤0.01% |
34,282
-37
| -0.1% | -$625 |
|
994
Sun Life Financial
SLF
$33.5B
| $576K | ﹤0.01% |
12,418
-16
| -0.1% | -$743 |
|
995
Bausch Health
BHC
$2.68B
| $573K | ﹤0.01% |
91,270
-5,400
| -6% | -$33.9K |
|
996
iShares Silver Trust
SLV
$20.4B
| $573K | ﹤0.01% |
26,011
-1,130
| -4% | -$24.9K |
|
997
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $571K | ﹤0.01% |
12,260
+42
| +0.3% | +$1.96K |
|
998
Brilliant Earth
BRLT
$39.1M
| $569K | ﹤0.01% |
132,014
-4,576
| -3% | -$19.7K |
|
|
THW
999
abrdn World Healthcare Fund
THW
$480M
| $567K | ﹤0.01% |
38,681
| – | – |
|
1000
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $565K | ﹤0.01% |
13,006
-1,554
| -11% | -$67.6K |
|