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 | |
|---|---|---|---|---|---|---|
|
NVRO
1101
DELISTED
NEVRO CORP.
NVRO
| $500K | ﹤0.01% |
59,404
+7,250
| +14% | +$61K |
|
1102
iShares Morningstar Growth ETF
ILCG
$3B
| $499K | ﹤0.01% |
6,128
+2
| +0% | +$163 |
|
1103
W.R. Berkley
WRB
$27.4B
| $497K | ﹤0.01% |
9,483
+2,667
| +39% | +$140K |
|
1104
SM Energy
SM
$3.14B
| $486K | ﹤0.01% |
11,250
+5,000
| +80% | +$216K |
|
|
SLN
1105
Silence Therapeutics
SLN
$227M
| $483K | ﹤0.01% |
25,432
| – | – |
|
1106
Appian
APPN
$2.3B
| $483K | ﹤0.01% |
15,641
-38
| -0.2% | -$1.17K |
|
1107
Bain Capital Specialty
BCSF
$1B
| $482K | ﹤0.01% |
29,570
| – | – |
|
1108
New Jersey Resources
NJR
$4.76B
| $479K | ﹤0.01% |
+11,204
| New | +$479K |
|
1109
MSCI
MSCI
$43.6B
| $477K | ﹤0.01% |
990
-331
| -25% | -$160K |
|
1110
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $476K | ﹤0.01% |
5,074
+457
| +10% | +$42.9K |
|
1111
Vodafone
VOD
$28.6B
| $474K | ﹤0.01% |
53,442
-3,997
| -7% | -$35.5K |
|
1112
Cellebrite
CLBT
$4.2B
| $471K | ﹤0.01% |
39,438
-572
| -1% | -$6.84K |
|
1113
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $469K | ﹤0.01% |
18,090
-2,706
| -13% | -$70.2K |
|
1114
Amicus Therapeutics
FOLD
$2.45B
| $469K | ﹤0.01% |
47,254
+6,237
| +15% | +$61.9K |
|
1115
H.B. Fuller
FUL
$3.33B
| $466K | ﹤0.01% |
6,052
-58
| -0.9% | -$4.46K |
|
1116
AerCap
AER
$21.7B
| $466K | ﹤0.01% |
4,996
+1,009
| +25% | +$94K |
|
1117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $458K | ﹤0.01% |
9,031
+5,381
| +147% | +$273K |
|
1118
Ball Corp
BALL
$13.6B
| $457K | ﹤0.01% |
7,608
-84
| -1% | -$5.04K |
|
1119
Pan American Silver
PAAS
$15.5B
| $456K | ﹤0.01% |
22,936
-2,299
| -9% | -$45.7K |
|
1120
Minerals Technologies
MTX
$1.98B
| $456K | ﹤0.01% |
+5,480
| New | +$456K |
|
1121
Arch Capital
ACGL
$33.8B
| $455K | ﹤0.01% |
4,514
+100
| +2% | +$10.1K |
|
1122
Hims & Hers Health
HIMS
$11.7B
| $454K | ﹤0.01% |
22,500
+452
| +2% | +$9.13K |
|
1123
Las Vegas Sands
LVS
$37.4B
| $451K | ﹤0.01% |
10,183
-2,354
| -19% | -$104K |
|
1124
Innovator US Equity Buffer ETF May
BMAY
$155M
| $448K | ﹤0.01% |
+11,792
| New | +$448K |
|
1125
Plains All American Pipeline
PAA
$12.2B
| $444K | ﹤0.01% |
24,838
| – | – |
|