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 | |
|---|---|---|---|---|---|---|
1026
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $516K | ﹤0.01% |
21,794
+343
| +2% | +$8.12K |
|
1027
Wayfair
W
$11.7B
| $514K | ﹤0.01% |
15,633
+7,718
| +98% | +$254K |
|
1028
Garmin
GRMN
$46.4B
| $514K | ﹤0.01% |
5,568
+43
| +0.8% | +$3.97K |
|
|
ALLK
1029
DELISTED
Allakos
ALLK
| $511K | ﹤0.01% |
60,717
+4,900
| +9% | +$41.3K |
|
1030
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $510K | ﹤0.01% |
10,422
+250
| +2% | +$12.2K |
|
1031
Ferrari
RACE
$85.4B
| $508K | ﹤0.01% |
2,371
-263
| -10% | -$56.3K |
|
1032
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $506K | ﹤0.01% |
22,974
-381
| -2% | -$8.39K |
|
1033
GCM Grosvenor
GCMG
$684M
| $504K | ﹤0.01% |
66,204
+12,398
| +23% | +$94.3K |
|
1034
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $501K | ﹤0.01% |
7,792
-166
| -2% | -$10.7K |
|
1035
Targa Resources
TRGP
$35.6B
| $501K | ﹤0.01% |
6,820
-297
| -4% | -$21.8K |
|
1036
First Horizon
FHN
$11.5B
| $499K | ﹤0.01% |
20,386
-8,403
| -29% | -$206K |
|
1037
NovoCure
NVCR
$1.42B
| $499K | ﹤0.01% |
6,800
| – | – |
|
1038
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $497K | ﹤0.01% |
5,430
+1,968
| +57% | +$180K |
|
1039
PagerDuty
PD
$1.55B
| $496K | ﹤0.01% |
18,660
+2,919
| +19% | +$77.5K |
|
1040
Pan American Silver
PAAS
$15.5B
| $495K | ﹤0.01% |
30,307
+1
| +0% | +$16 |
|
1041
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $495K | ﹤0.01% |
18,636
-594
| -3% | -$15.8K |
|
1042
ProShares Ultra Financials
UYG
$893M
| $485K | ﹤0.01% |
10,635
| – | – |
|
1043
Leonardo DRS
DRS
$11.1B
| $485K | ﹤0.01% |
+37,950
| New | +$485K |
|
1044
iShares US Financials ETF
IYF
$4.1B
| $485K | ﹤0.01% |
6,425
-33
| -0.5% | -$2.49K |
|
1045
Brown-Forman Class B
BF.B
$13B
| $482K | ﹤0.01% |
7,335
-1,774
| -19% | -$117K |
|
1046
Integer Holdings
ITGR
$3.65B
| $479K | ﹤0.01% |
7,000
-152
| -2% | -$10.4K |
|
1047
Cohu
COHU
$992M
| $479K | ﹤0.01% |
14,952
| – | – |
|
1048
Casella Waste Systems
CWST
$5.89B
| $478K | ﹤0.01% |
6,032
+54
| +0.9% | +$4.28K |
|
1049
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $478K | ﹤0.01% |
9,559
-376
| -4% | -$18.8K |
|
1050
Lennox International
LII
$19.9B
| $477K | ﹤0.01% |
1,995
-149
| -7% | -$35.6K |
|