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 | |
|---|---|---|---|---|---|---|
1101
Match Group
MTCH
$9.15B
| $409K | ﹤0.01% |
9,849
-74,139
| -88% | -$3.08M |
|
1102
Bank of Marin Bancorp
BMRC
$403M
| $408K | ﹤0.01% |
12,411
| – | – |
|
1103
Schwab US TIPS ETF
SCHP
$14.1B
| $408K | ﹤0.01% |
15,758
-15,342
| -49% | -$397K |
|
1104
Macy's
M
$4.67B
| $408K | ﹤0.01% |
19,742
+7
| +0% | +$145 |
|
1105
Suburban Propane Partners
SPH
$1.22B
| $407K | ﹤0.01% |
26,815
| – | – |
|
1106
Corpay
CPAY
$22.1B
| $404K | ﹤0.01% |
2,199
-1,145
| -34% | -$210K |
|
1107
Peloton Interactive
PTON
$3.12B
| $404K | ﹤0.01% |
50,824
+887
| +2% | +$7.04K |
|
1108
Scotiabank
BNS
$79.9B
| $400K | ﹤0.01% |
8,169
+46
| +0.6% | +$2.25K |
|
1109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $400K | ﹤0.01% |
2,739
+1,335
| +95% | +$195K |
|
1110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $400K | ﹤0.01% |
6,286
-12
| -0.2% | -$763 |
|
1111
CMS Energy
CMS
$21.5B
| $396K | ﹤0.01% |
6,250
-957
| -13% | -$60.6K |
|
1112
AES
AES
$9.15B
| $395K | ﹤0.01% |
13,739
-194
| -1% | -$5.58K |
|
1113
Carlyle Group
CG
$24.4B
| $395K | ﹤0.01% |
+13,236
| New | +$395K |
|
1114
Cincinnati Financial
CINF
$24.5B
| $394K | ﹤0.01% |
3,848
-112
| -3% | -$11.5K |
|
1115
Coterra Energy
CTRA
$18.6B
| $394K | ﹤0.01% |
16,033
-147
| -0.9% | -$3.61K |
|
1116
Dick's Sporting Goods
DKS
$20.7B
| $393K | ﹤0.01% |
3,269
+1
| +0% | +$120 |
|
1117
American States Water
AWR
$2.83B
| $391K | ﹤0.01% |
+4,230
| New | +$391K |
|
1118
Lamar Advertising Co
LAMR
$13B
| $390K | ﹤0.01% |
4,131
+24
| +0.6% | +$2.27K |
|
1119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $387K | ﹤0.01% |
24,330
-4,894
| -17% | -$77.9K |
|
1120
Casey's General Stores
CASY
$20.6B
| $387K | ﹤0.01% |
1,723
-118
| -6% | -$26.5K |
|
1121
iShares US Industrials ETF
IYJ
$1.69B
| $385K | ﹤0.01% |
3,993
+177
| +5% | +$17.1K |
|
1122
Lincoln Electric
LECO
$13.4B
| $383K | ﹤0.01% |
2,653
+695
| +35% | +$100K |
|
1123
Liberty Media Series C
FWONK
$25.5B
| $383K | ﹤0.01% |
6,623
+3
| +0% | +$173 |
|
1124
Golub Capital BDC
GBDC
$3.94B
| $383K | ﹤0.01% |
29,076
-23,300
| -44% | -$307K |
|
1125
Vicor
VICR
$2.29B
| $381K | ﹤0.01% |
7,080
-400
| -5% | -$21.5K |
|