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 | |
|---|---|---|---|---|---|---|
1026
VanEck Pharmaceutical ETF
PPH
$634M
| $635K | ﹤0.01% |
6,941
+924
| +15% | +$84.5K |
|
1027
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $632K | ﹤0.01% |
7,164
+100
| +1% | +$8.83K |
|
1028
National Grid
NGG
$70.5B
| $630K | ﹤0.01% |
11,599
-239
| -2% | -$13K |
|
|
SRCL
1029
DELISTED
Stericycle Inc
SRCL
| $624K | ﹤0.01% |
10,730
+6,210
| +137% | +$361K |
|
1030
SAP
SAP
$301B
| $622K | ﹤0.01% |
3,084
+1,820
| +144% | +$367K |
|
1031
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $621K | ﹤0.01% |
7,673
+3,089
| +67% | +$250K |
|
1032
EXL Service
EXLS
$7.13B
| $617K | ﹤0.01% |
19,689
+7,718
| +64% | +$242K |
|
1033
Cannae Holdings
CNNE
$1.13B
| $613K | ﹤0.01% |
33,785
-500
| -1% | -$9.07K |
|
1034
IDEX
IEX
$12.4B
| $612K | ﹤0.01% |
3,042
-62
| -2% | -$12.5K |
|
|
SLRN
1035
DELISTED
ACELYRIN
SLRN
| $611K | ﹤0.01% |
138,595
| – | – |
|
1036
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $606K | ﹤0.01% |
15,068
| – | – |
|
1037
Warner Bros
WBD
$40B
| $604K | ﹤0.01% |
81,177
-2,487
| -3% | -$18.5K |
|
1038
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $601K | ﹤0.01% |
14,260
-125
| -0.9% | -$5.27K |
|
1039
Blue Owl Capital
OBDC
$7.29B
| $598K | ﹤0.01% |
38,919
+8,759
| +29% | +$135K |
|
|
AZEK
1040
DELISTED
The AZEK Co
AZEK
| $598K | ﹤0.01% |
14,189
-5,570
| -28% | -$235K |
|
|
BELFB
1041
Bel Fuse Class B
BELFB
$1.88B
| $597K | ﹤0.01% |
9,150
| – | – |
|
1042
Hilton Worldwide
HLT
$65.4B
| $595K | ﹤0.01% |
2,728
-24
| -0.9% | -$5.24K |
|
1043
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $595K | ﹤0.01% |
14,819
+9,104
| +159% | +$365K |
|
1044
Vertiv
VRT
$51.8B
| $594K | ﹤0.01% |
6,857
+3,382
| +97% | +$293K |
|
1045
U-Haul Holding Co
UHAL
$11B
| $589K | ﹤0.01% |
+9,538
| New | +$589K |
|
1046
Bausch Health
BHC
$2.68B
| $587K | ﹤0.01% |
84,195
-50
| -0.1% | -$348 |
|
1047
AptarGroup
ATR
$9.03B
| $586K | ﹤0.01% |
4,165
+450
| +12% | +$63.4K |
|
1048
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $584K | ﹤0.01% |
10,614
-121
| -1% | -$6.66K |
|
1049
Lamar Advertising Co
LAMR
$13B
| $578K | ﹤0.01% |
4,836
-61
| -1% | -$7.29K |
|
1050
RingCentral
RNG
$2.83B
| $576K | ﹤0.01% |
20,413
-6,703
| -25% | -$189K |
|