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 | |
|---|---|---|---|---|---|---|
1126
Rivian
RIVN
$17B
| $442K | ﹤0.01% |
32,934
-35,522
| -52% | -$477K |
|
|
AGEN
1127
Agenus
AGEN
$151M
| $441K | ﹤0.01% |
+26,328
| New | +$441K |
|
|
ALTR
1128
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $441K | ﹤0.01% |
+4,496
| New | +$441K |
|
1129
iShares Global Tech ETF
IXN
$5.91B
| $439K | ﹤0.01% |
5,303
+2
| +0% | +$166 |
|
1130
Invesco Solar ETF
TAN
$727M
| $439K | ﹤0.01% |
10,920
-5,910
| -35% | -$238K |
|
1131
Carpenter Technology
CRS
$12.1B
| $438K | ﹤0.01% |
4,000
-300
| -7% | -$32.9K |
|
1132
Clean Harbors
CLH
$12.8B
| $438K | ﹤0.01% |
1,935
-5
| -0.3% | -$1.13K |
|
1133
Greif
GEF
$3.6B
| $436K | ﹤0.01% |
7,592
-13
| -0.2% | -$747 |
|
1134
AutoNation
AN
$8.56B
| $436K | ﹤0.01% |
2,736
-5
| -0.2% | -$797 |
|
|
GMS
1135
DELISTED
GMS Inc
GMS
| $435K | ﹤0.01% |
+5,393
| New | +$435K |
|
1136
Arcturus Therapeutics
ARCT
$490M
| $434K | ﹤0.01% |
17,830
-305
| -2% | -$7.43K |
|
1137
AES
AES
$9.15B
| $434K | ﹤0.01% |
+24,692
| New | +$434K |
|
1138
First Community Bankshares
FCBC
$691M
| $431K | ﹤0.01% |
11,708
| – | – |
|
1139
DT Midstream
DTM
$10.9B
| $431K | ﹤0.01% |
6,072
-186
| -3% | -$13.2K |
|
1140
CenterPoint Energy
CNP
$25B
| $429K | ﹤0.01% |
13,841
-2,346
| -14% | -$72.7K |
|
1141
LifeMD
LFMD
$279M
| $429K | ﹤0.01% |
62,500
| – | – |
|
1142
Henry Schein
HSIC
$8.43B
| $427K | ﹤0.01% |
6,665
+902
| +16% | +$57.8K |
|
1143
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $426K | ﹤0.01% |
7,627
+625
| +9% | +$34.9K |
|
|
MRO
1144
DELISTED
Marathon Oil Corporation
MRO
| $425K | ﹤0.01% |
14,839
-815
| -5% | -$23.4K |
|
1145
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $425K | ﹤0.01% |
2,155
+415
| +24% | +$81.9K |
|
1146
Louisiana-Pacific
LPX
$6.81B
| $423K | ﹤0.01% |
+5,135
| New | +$423K |
|
1147
Marten Transport
MRTN
$975M
| $421K | ﹤0.01% |
22,800
-93
| -0.4% | -$1.72K |
|
1148
iShares US Consumer Staples ETF
IYK
$1.34B
| $421K | ﹤0.01% |
6,396
+1,303
| +26% | +$85.7K |
|
1149
Avantor
AVTR
$8.87B
| $420K | ﹤0.01% |
19,816
+9
| +0% | +$191 |
|
1150
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $419K | ﹤0.01% |
352
+10
| +3% | +$11.9K |
|