William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1026
DELISTED
Total System Services, Inc.
TSS
| $436K | ﹤0.01% |
3,398
-6
| -0.2% | -$770 |
|
1027
iShares US Regional Banks ETF
IAT
$650M
| $434K | ﹤0.01% |
9,454
+2,400
| +34% | +$110K |
|
1028
National Fuel Gas
NFG
$7.99B
| $433K | ﹤0.01% |
8,216
-8,673
| -51% | -$457K |
|
1029
United Airlines
UAL
$34.9B
| $433K | ﹤0.01% |
4,949
+9
| +0.2% | +$787 |
|
|
VRTU
1030
DELISTED
Virtusa Corporation
VRTU
| $433K | ﹤0.01% |
9,747
-1,031
| -10% | -$45.8K |
|
1031
AeroVironment
AVAV
$12.2B
| $425K | ﹤0.01% |
7,484
+687
| +10% | +$39K |
|
1032
Pan American Silver
PAAS
$15.5B
| $425K | ﹤0.01% |
32,929
+125
| +0.4% | +$1.61K |
|
1033
Distribution Solutions Group
DSGR
$1.45B
| $421K | ﹤0.01% |
22,900
| – | – |
|
1034
Nasdaq
NDAQ
$54.1B
| $419K | ﹤0.01% |
13,071
+399
| +3% | +$12.8K |
|
1035
Frontdoor
FTDR
$4.84B
| $413K | ﹤0.01% |
9,478
+431
| +5% | +$18.8K |
|
1036
Tyson Foods
TSN
$19.7B
| $410K | ﹤0.01% |
5,074
-637
| -11% | -$51.5K |
|
1037
Jack Henry & Associates
JKHY
$11.7B
| $408K | ﹤0.01% |
3,047
-617
| -17% | -$82.6K |
|
1038
Lamar Advertising Co
LAMR
$12.9B
| $406K | ﹤0.01% |
5,036
-7
| -0.1% | -$564 |
|
1039
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $405K | ﹤0.01% |
3,978
-1,474
| -27% | -$150K |
|
1040
Perrigo
PRGO
$3.06B
| $404K | ﹤0.01% |
8,490
+863
| +11% | +$41.1K |
|
1041
First Community Corp
FCCO
$215M
| $402K | ﹤0.01% |
21,724
-500
| -2% | -$9.25K |
|
1042
iShares China Large-Cap ETF
FXI
$6.91B
| $402K | ﹤0.01% |
9,391
+279
| +3% | +$11.9K |
|
1043
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $401K | ﹤0.01% |
7,372
+2,492
| +51% | +$136K |
|
1044
Ovintiv
OVV
$10.9B
| $401K | ﹤0.01% |
15,625
+2,502
| +19% | +$64.2K |
|
1045
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $401K | ﹤0.01% |
2,487
+2,187
| +729% | +$353K |
|
1046
Rithm Capital
RITM
$6.58B
| $399K | ﹤0.01% |
25,916
-624
| -2% | -$9.61K |
|
1047
Acuity Brands
AYI
$10.4B
| $396K | ﹤0.01% |
2,870
+59
| +2% | +$8.14K |
|
1048
Ooma
OOMA
$348M
| $396K | ﹤0.01% |
+37,795
| New | +$396K |
|
1049
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $395K | ﹤0.01% |
10,346
| – | – |
|
1050
Realty Income
O
$55.1B
| $395K | ﹤0.01% |
5,914
+435
| +8% | +$29.1K |
|