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 | |
|---|---|---|---|---|---|---|
1051
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $574K | ﹤0.01% |
21,165
-423
| -2% | -$11.5K |
|
1052
Textron
TXT
$14.7B
| $569K | ﹤0.01% |
6,622
+1,258
| +23% | +$108K |
|
1053
Evergy
EVRG
$16.6B
| $567K | ﹤0.01% |
10,708
+137
| +1% | +$7.26K |
|
1054
Charter Communications
CHTR
$36B
| $566K | ﹤0.01% |
1,894
-81
| -4% | -$24.2K |
|
1055
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $566K | ﹤0.01% |
11,371
| – | – |
|
1056
Loews
L
$20.3B
| $563K | ﹤0.01% |
7,536
-92
| -1% | -$6.88K |
|
1057
Encore Capital Group
ECPG
$1.02B
| $563K | ﹤0.01% |
13,482
-280
| -2% | -$11.7K |
|
1058
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $558K | ﹤0.01% |
15,888
| – | – |
|
1059
MeiraGTx Holdings
MGTX
$617M
| $556K | ﹤0.01% |
132,133
| – | – |
|
1060
On Holding
ONON
$14.1B
| $556K | ﹤0.01% |
14,317
+120
| +0.8% | +$4.66K |
|
1061
MPLX
MPLX
$51.8B
| $553K | ﹤0.01% |
12,994
+1,542
| +13% | +$65.7K |
|
1062
Lamb Weston
LW
$7.96B
| $552K | ﹤0.01% |
6,570
+1,720
| +35% | +$145K |
|
1063
Middleby
MIDD
$7.03B
| $550K | ﹤0.01% |
4,486
-305
| -6% | -$37.4K |
|
1064
Entergy
ETR
$40.1B
| $550K | ﹤0.01% |
10,272
+1,906
| +23% | +$102K |
|
|
JNPR
1065
DELISTED
Juniper Networks
JNPR
| $549K | ﹤0.01% |
15,044
-787
| -5% | -$28.7K |
|
1066
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $545K | ﹤0.01% |
22,086
-42
| -0.2% | -$1.04K |
|
1067
Ventas
VTR
$31.6B
| $545K | ﹤0.01% |
10,633
-1,094
| -9% | -$56.1K |
|
1068
Mitsubishi UFJ Financial
MUFG
$178B
| $545K | ﹤0.01% |
50,435
-646
| -1% | -$6.98K |
|
1069
Casey's General Stores
CASY
$20.6B
| $543K | ﹤0.01% |
1,424
-62
| -4% | -$23.7K |
|
1070
iShares Exponential Technologies ETF
XT
$3.59B
| $542K | ﹤0.01% |
9,216
+161
| +2% | +$9.47K |
|
1071
ProShares Ultra S&P500
SSO
$7.4B
| $537K | ﹤0.01% |
6,496
-1,556
| -19% | -$129K |
|
1072
Citizens Financial Group
CFG
$22.3B
| $534K | ﹤0.01% |
14,831
-710
| -5% | -$25.6K |
|
1073
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $534K | ﹤0.01% |
18,334
| – | – |
|
1074
Alkami Technology
ALKT
$2.63B
| $533K | ﹤0.01% |
18,705
+2,550
| +16% | +$72.6K |
|
1075
Vontier
VNT
$6.34B
| $530K | ﹤0.01% |
13,886
-382
| -3% | -$14.6K |
|