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 | |
|---|---|---|---|---|---|---|
1001
Hartford Financial Services
HIG
$37.5B
| $563K | ﹤0.01% |
7,430
+21
| +0.3% | +$1.59K |
|
1002
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $559K | ﹤0.01% |
9,552
-1,629
| -15% | -$95.3K |
|
1003
DoubleVerify
DV
$2.26B
| $556K | ﹤0.01% |
25,337
-8,746
| -26% | -$192K |
|
1004
Ventas
VTR
$31.5B
| $555K | ﹤0.01% |
12,309
-341
| -3% | -$15.4K |
|
1005
Ionis Pharmaceuticals
IONS
$10.2B
| $553K | ﹤0.01% |
14,644
-200
| -1% | -$7.55K |
|
1006
Krystal Biotech
KRYS
$3.98B
| $551K | ﹤0.01% |
6,957
+580
| +9% | +$45.9K |
|
1007
Las Vegas Sands
LVS
$37.4B
| $548K | ﹤0.01% |
11,394
-1,717
| -13% | -$82.5K |
|
1008
Howmet Aerospace
HWM
$74.3B
| $547K | ﹤0.01% |
13,873
-183
| -1% | -$7.21K |
|
1009
Royal Caribbean
RCL
$92.8B
| $546K | ﹤0.01% |
11,056
-586
| -5% | -$29K |
|
1010
Adaptive Biotechnologies
ADPT
$2.05B
| $544K | ﹤0.01% |
71,246
-5,285
| -7% | -$40.4K |
|
1011
Appian
APPN
$2.3B
| $544K | ﹤0.01% |
16,708
-1,275
| -7% | -$41.5K |
|
1012
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $543K | ﹤0.01% |
22,494
+4,346
| +24% | +$105K |
|
1013
Ingersoll Rand
IR
$31.9B
| $541K | ﹤0.01% |
10,361
-438
| -4% | -$22.9K |
|
1014
Zions Bancorporation
ZION
$8.6B
| $541K | ﹤0.01% |
11,006
-40
| -0.4% | -$1.97K |
|
1015
Kemper
KMPR
$3.36B
| $540K | ﹤0.01% |
10,981
-510
| -4% | -$25.1K |
|
1016
KKR & Co
KKR
$129B
| $540K | ﹤0.01% |
11,631
-698
| -6% | -$32.4K |
|
1017
argenx
ARGX
$46.7B
| $538K | ﹤0.01% |
1,420
-158
| -10% | -$59.9K |
|
1018
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $534K | ﹤0.01% |
11,021
| – | – |
|
1019
Vodafone
VOD
$28.6B
| $531K | ﹤0.01% |
52,440
-1,570
| -3% | -$15.9K |
|
1020
Portland General Electric
POR
$4.63B
| $530K | ﹤0.01% |
10,826
+18
| +0.2% | +$882 |
|
1021
Napco Security Technologies
NSSC
$1.43B
| $530K | ﹤0.01% |
19,290
| – | – |
|
1022
F5
FFIV
$18.8B
| $528K | ﹤0.01% |
3,678
-28
| -0.8% | -$4.02K |
|
1023
Gildan
GIL
$8.23B
| $528K | ﹤0.01% |
19,259
-117
| -0.6% | -$3.21K |
|
1024
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $526K | ﹤0.01% |
9,218
-5,643
| -38% | -$322K |
|
1025
Greif
GEF
$3.54B
| $523K | ﹤0.01% |
7,792
-93
| -1% | -$6.24K |
|