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 | |
|---|---|---|---|---|---|---|
1001
iShares US Financials ETF
IYF
$4.1B
| $669K | ﹤0.01% |
7,072
+1
| +0% | +$95 |
|
1002
SPDR S&P International Small Cap ETF
GWX
$791M
| $667K | ﹤0.01% |
21,028
-394
| -2% | -$12.5K |
|
1003
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $667K | ﹤0.01% |
25,119
-798
| -3% | -$21.2K |
|
1004
Burlington
BURL
$17.6B
| $667K | ﹤0.01% |
2,779
+14
| +0.5% | +$3.36K |
|
1005
iShares MBS ETF
MBB
$41.5B
| $666K | ﹤0.01% |
7,259
+560
| +8% | +$51.4K |
|
1006
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $662K | ﹤0.01% |
8,926
-1,480
| -14% | -$110K |
|
1007
Blackstone Secured Lending
BXSL
$6.63B
| $661K | ﹤0.01% |
21,601
+11,134
| +106% | +$341K |
|
|
PAL
1008
Proficient Auto Logistics
PAL
$215M
| $660K | ﹤0.01% |
+41,117
| New | +$660K |
|
1009
Chart Industries
GTLS
$8.98B
| $660K | ﹤0.01% |
4,571
-849
| -16% | -$123K |
|
1010
Coterra Energy
CTRA
$18.6B
| $659K | ﹤0.01% |
24,723
-883
| -3% | -$23.6K |
|
1011
Schwab US TIPS ETF
SCHP
$14.1B
| $659K | ﹤0.01% |
25,352
-1,154
| -4% | -$30K |
|
1012
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $659K | ﹤0.01% |
16,681
-1,007
| -6% | -$39.8K |
|
1013
XPO
XPO
$15.8B
| $656K | ﹤0.01% |
6,182
-88
| -1% | -$9.34K |
|
1014
Masco
MAS
$15.7B
| $655K | ﹤0.01% |
9,830
+314
| +3% | +$20.9K |
|
1015
Revvity
RVTY
$9.95B
| $653K | ﹤0.01% |
6,232
+15
| +0.2% | +$1.57K |
|
1016
NiSource
NI
$19.4B
| $652K | ﹤0.01% |
22,646
-1,335
| -6% | -$38.5K |
|
|
BPMC
1017
DELISTED
Blueprint Medicines
BPMC
| $652K | ﹤0.01% |
6,047
-569
| -9% | -$61.3K |
|
1018
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $649K | ﹤0.01% |
15,104
| – | – |
|
|
FLIC
1019
DELISTED
First of Long Island Corp
FLIC
| $649K | ﹤0.01% |
64,809
| – | – |
|
1020
Fortune Brands Innovations
FBIN
$7.29B
| $649K | ﹤0.01% |
9,997
+461
| +5% | +$29.9K |
|
1021
SPS Commerce
SPSC
$4.26B
| $644K | ﹤0.01% |
3,424
-1,876
| -35% | -$353K |
|
1022
Bank of Montreal
BMO
$90.8B
| $643K | ﹤0.01% |
7,668
-563
| -7% | -$47.2K |
|
1023
Monster Beverage
MNST
$62.3B
| $642K | ﹤0.01% |
12,862
-559
| -4% | -$27.9K |
|
|
HES
1024
DELISTED
Hess
HES
| $642K | ﹤0.01% |
4,354
-987
| -18% | -$146K |
|
1025
Old National Bancorp
ONB
$8.78B
| $637K | ﹤0.01% |
37,080
-1,359
| -4% | -$23.4K |
|