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 | |
|---|---|---|---|---|---|---|
1076
Liberty Media Series C
FWONK
$25.5B
| $530K | ﹤0.01% |
7,382
+31
| +0.4% | +$2.23K |
|
1077
Universal Display
OLED
$6.57B
| $528K | ﹤0.01% |
2,512
-30
| -1% | -$6.31K |
|
1078
HSBC
HSBC
$239B
| $524K | ﹤0.01% |
12,056
-368
| -3% | -$16K |
|
1079
Dick's Sporting Goods
DKS
$20.7B
| $524K | ﹤0.01% |
2,440
-783
| -24% | -$168K |
|
1080
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $523K | ﹤0.01% |
6,439
+1,800
| +39% | +$146K |
|
1081
Dropbox
DBX
$8.34B
| $522K | ﹤0.01% |
23,241
-1,272
| -5% | -$28.6K |
|
1082
Woodward
WWD
$14.4B
| $520K | ﹤0.01% |
2,981
| – | – |
|
1083
Titan International
TWI
$558M
| $519K | ﹤0.01% |
70,100
| – | – |
|
1084
Enphase Energy
ENPH
$4.88B
| $519K | ﹤0.01% |
5,209
-981
| -16% | -$97.8K |
|
1085
NCR Voyix
VYX
$1.8B
| $519K | ﹤0.01% |
+16,290
| New | +$519K |
|
1086
Sprouts Farmers Market
SFM
$13.5B
| $519K | ﹤0.01% |
6,202
+232
| +4% | +$19.4K |
|
1087
SoundThinking
SSTI
$165M
| $517K | ﹤0.01% |
42,484
-5,765
| -12% | -$70.2K |
|
1088
Dime Community Bancshares
DCOM
$1.36B
| $517K | ﹤0.01% |
25,324
| – | – |
|
1089
iShares US Industrials ETF
IYJ
$1.69B
| $514K | ﹤0.01% |
4,300
+471
| +12% | +$56.3K |
|
1090
Axalta
AXTA
$6.88B
| $513K | ﹤0.01% |
15,005
+103
| +0.7% | +$3.52K |
|
1091
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $512K | ﹤0.01% |
10,136
-1,453
| -13% | -$73.4K |
|
1092
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $509K | ﹤0.01% |
22,812
+3,111
| +16% | +$69.5K |
|
|
THW
1093
abrdn World Healthcare Fund
THW
$480M
| $508K | ﹤0.01% |
38,681
| – | – |
|
1094
InterDigital
IDCC
$8.38B
| $506K | ﹤0.01% |
4,337
-42
| -1% | -$4.9K |
|
1095
Cardiff Oncology
CRDF
$138M
| $505K | ﹤0.01% |
227,630
+55,450
| +32% | +$123K |
|
1096
Tyson Foods
TSN
$20B
| $505K | ﹤0.01% |
8,837
-418
| -5% | -$23.9K |
|
1097
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $504K | ﹤0.01% |
10,895
| – | – |
|
1098
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $504K | ﹤0.01% |
12,461
+1,701
| +16% | +$68.8K |
|
1099
Braze
BRZE
$3.44B
| $502K | ﹤0.01% |
12,928
+283
| +2% | +$11K |
|
1100
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $501K | ﹤0.01% |
10,636
-59
| -0.6% | -$2.78K |
|