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 | |
|---|---|---|---|---|---|---|
1076
Duluth Holdings
DLTH
$133M
| $442K | ﹤0.01% |
71,529
-6,200
| -8% | -$38.3K |
|
1077
Loews
L
$20.3B
| $442K | ﹤0.01% |
7,571
-5
| -0.1% | -$292 |
|
1078
Principal Financial Group
PFG
$18.3B
| $440K | ﹤0.01% |
5,247
+365
| +7% | +$30.6K |
|
1079
Spire
SR
$4.5B
| $439K | ﹤0.01% |
6,380
-83
| -1% | -$5.72K |
|
1080
CNO Financial Group
CNO
$3.83B
| $439K | ﹤0.01% |
19,200
| – | – |
|
1081
HubSpot
HUBS
$26.2B
| $437K | ﹤0.01% |
1,511
+359
| +31% | +$104K |
|
1082
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $434K | ﹤0.01% |
18,246
+10,772
| +144% | +$256K |
|
1083
H.B. Fuller
FUL
$3.44B
| $433K | ﹤0.01% |
6,043
-44
| -0.7% | -$3.15K |
|
1084
FirstEnergy
FE
$25.2B
| $431K | ﹤0.01% |
10,284
+429
| +4% | +$18K |
|
1085
iShares Exponential Technologies ETF
XT
$3.59B
| $429K | ﹤0.01% |
9,055
-465
| -5% | -$22K |
|
1086
Advanced Drainage Systems
WMS
$11.4B
| $429K | ﹤0.01% |
5,229
+45
| +0.9% | +$3.69K |
|
1087
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $426K | ﹤0.01% |
11,371
| – | – |
|
|
SIVB
1088
DELISTED
SVB Financial Group
SIVB
| $426K | ﹤0.01% |
1,852
-653
| -26% | -$150K |
|
1089
Tilray
TLRY
$1.16B
| $426K | ﹤0.01% |
158,307
-1,283
| -0.8% | -$3.45K |
|
1090
nCino
NCNO
$3.53B
| $426K | ﹤0.01% |
16,097
-3,594
| -18% | -$95K |
|
1091
Blackstone Secured Lending
BXSL
$6.63B
| $424K | ﹤0.01% |
18,972
+610
| +3% | +$13.6K |
|
1092
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $424K | ﹤0.01% |
11,594
-476
| -4% | -$17.4K |
|
1093
Eastman Chemical
EMN
$7.8B
| $422K | ﹤0.01% |
5,186
-97
| -2% | -$7.9K |
|
1094
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $422K | ﹤0.01% |
6,871
-138
| -2% | -$8.47K |
|
1095
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $421K | ﹤0.01% |
9,246
-275
| -3% | -$12.5K |
|
|
DEN
1096
DELISTED
Denbury Inc.
DEN
| $420K | ﹤0.01% |
4,823
-4,958
| -51% | -$431K |
|
1097
Baker Hughes
BKR
$46.3B
| $414K | ﹤0.01% |
14,014
+2,681
| +24% | +$79.2K |
|
1098
Pinnacle West Capital
PNW
$10.6B
| $412K | ﹤0.01% |
5,416
-6
| -0.1% | -$456 |
|
1099
First Community Bankshares
FCBC
$691M
| $410K | ﹤0.01% |
12,108
| – | – |
|
1100
Lincoln National
LNC
$7.99B
| $410K | ﹤0.01% |
13,347
-153
| -1% | -$4.7K |
|