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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $730K | ﹤0.01% |
15,038
+491
| +3% | +$23.8K |
|
977
MGP Ingredients
MGPI
$603M
| $727K | ﹤0.01% |
9,772
-98
| -1% | -$7.29K |
|
978
Assurant
AIZ
$10.8B
| $718K | ﹤0.01% |
4,320
-12,977
| -75% | -$2.16M |
|
979
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $715K | ﹤0.01% |
15,088
-1,718
| -10% | -$81.4K |
|
980
Crown Holdings
CCK
$11.4B
| $709K | ﹤0.01% |
9,535
-819
| -8% | -$60.9K |
|
981
Sun Life Financial
SLF
$33.5B
| $709K | ﹤0.01% |
14,471
+1,903
| +15% | +$93.2K |
|
982
Elanco Animal Health
ELAN
$9.33B
| $708K | ﹤0.01% |
49,080
-994
| -2% | -$14.3K |
|
983
BHP
BHP
$138B
| $706K | ﹤0.01% |
12,373
-336
| -3% | -$19.2K |
|
984
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $701K | ﹤0.01% |
7,639
+622
| +9% | +$57.1K |
|
985
Euronet Worldwide
EEFT
$3.62B
| $699K | ﹤0.01% |
6,754
| – | – |
|
986
TransUnion
TRU
$18.1B
| $696K | ﹤0.01% |
9,379
-160
| -2% | -$11.9K |
|
|
PARA
987
DELISTED
Paramount Global Class B
PARA
| $695K | ﹤0.01% |
66,846
+20,008
| +43% | +$208K |
|
988
Bentley Systems
BSY
$16.2B
| $691K | ﹤0.01% |
+14,007
| New | +$691K |
|
989
Popular Inc
BPOP
$8.43B
| $688K | ﹤0.01% |
7,776
-1,983
| -20% | -$175K |
|
990
Sprott Physical Silver Trust
PSLV
$7.82B
| $687K | ﹤0.01% |
69,175
-3,650
| -5% | -$36.2K |
|
991
Maravai LifeSciences
MRVI
$404M
| $685K | ﹤0.01% |
95,618
-3,156
| -3% | -$22.6K |
|
992
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $685K | ﹤0.01% |
14,506
+890
| +7% | +$42K |
|
993
Jabil
JBL
$23B
| $683K | ﹤0.01% |
6,274
+1,219
| +24% | +$133K |
|
994
HUB Group
HUBG
$2.3B
| $678K | ﹤0.01% |
15,755
-1,142
| -7% | -$49.2K |
|
995
Codere Online
CDRO
$368M
| $676K | ﹤0.01% |
82,967
| – | – |
|
996
Mohawk Industries
MHK
$8.68B
| $675K | ﹤0.01% |
5,945
+29
| +0.5% | +$3.29K |
|
997
iShares US Healthcare ETF
IYH
$2.79B
| $673K | ﹤0.01% |
10,981
+220
| +2% | +$13.5K |
|
998
Manulife Financial
MFC
$54B
| $673K | ﹤0.01% |
25,271
+3,171
| +14% | +$84.4K |
|
999
Toll Brothers
TOL
$14.2B
| $671K | ﹤0.01% |
5,828
+383
| +7% | +$44.1K |
|
1000
Southwest Airlines
LUV
$16.7B
| $669K | ﹤0.01% |
23,395
+1,590
| +7% | +$45.5K |
|