William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
(+6.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79
Top Buys
| 1 |
Fiserv
FI
|
+$43.6M |
| 2 |
Teladoc Health
TDOC
|
+$23.8M |
| 3 |
Dolby
DLB
|
+$23.3M |
| 4 |
Copart
CPRT
|
+$22.7M |
| 5 |
DexCom
DXCM
|
+$19.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$144M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$103M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
Blackstone
BX
|
+$12.4M |
| 5 |
Veeva Systems
VEEV
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 17.89% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Corcept Therapeutics
CORT
$7.68B
| $290K | ﹤0.01% |
26,005
-995
| -4% | -$11.1K |
|
1152
Clearway Energy Class C
CWEN
$3.39B
| $290K | ﹤0.01% |
17,222
| – | – |
|
|
SCWX
1153
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $288K | ﹤0.01% |
21,704
-21,425
| -50% | -$284K |
|
1154
AZZ Inc
AZZ
$3.52B
| $287K | ﹤0.01% |
6,235
| – | – |
|
1155
Schwab US TIPS ETF
SCHP
$14.1B
| $286K | ﹤0.01% |
10,152
-2,076
| -17% | -$58.5K |
|
1156
Las Vegas Sands
LVS
$36.7B
| $283K | ﹤0.01% |
4,789
+1,188
| +33% | +$70.2K |
|
1157
MPLX
MPLX
$52.1B
| $282K | ﹤0.01% |
8,770
-1,259
| -13% | -$40.5K |
|
1158
Pinnacle West Capital
PNW
$10.5B
| $282K | ﹤0.01% |
2,999
-6
| -0.2% | -$564 |
|
1159
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $282K | ﹤0.01% |
4,800
-650
| -12% | -$38.2K |
|
|
AEF
1160
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $279K | ﹤0.01% |
38,125
| – | – |
|
|
QADA
1161
DELISTED
QAD Inc.
QADA
| $279K | ﹤0.01% |
6,929
-824
| -11% | -$33.2K |
|
1162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $277K | ﹤0.01% |
2,469
+857
| +53% | +$96.1K |
|
1163
HUB Group
HUBG
$2.2B
| $276K | ﹤0.01% |
13,150
-50
| -0.4% | -$1.05K |
|
1164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $275K | ﹤0.01% |
6,158
-5,485
| -47% | -$245K |
|
1165
iShares MSCI Brazil ETF
EWZ
$5.55B
| $275K | ﹤0.01% |
6,285
-102
| -2% | -$4.46K |
|
1166
Nucor
NUE
$32.4B
| $275K | ﹤0.01% |
4,989
-1,305
| -21% | -$71.9K |
|
1167
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $274K | ﹤0.01% |
3,167
-90
| -3% | -$7.79K |
|
1168
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $274K | ﹤0.01% |
5,793
+1,275
| +28% | +$60.3K |
|
1169
ADT
ADT
$7.24B
| $273K | ﹤0.01% |
+6,500
| New | +$273K |
|
1170
HealthEquity
HQY
$7.97B
| $273K | ﹤0.01% |
+4,176
| New | +$273K |
|
1171
ONE Gas
OGS
$4.55B
| $273K | ﹤0.01% |
3,027
+360
| +13% | +$32.5K |
|
1172
PPL Corp
PPL
$26.7B
| $273K | ﹤0.01% |
8,799
+91
| +1% | +$2.82K |
|
1173
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $272K | ﹤0.01% |
5,810
-3,935
| -40% | -$184K |
|
1174
iShares US Consumer Staples ETF
IYK
$1.33B
| $272K | ﹤0.01% |
6,711
+3
| +0% | +$122 |
|
1175
Takeda Pharmaceutical
TAK
$47.7B
| $272K | ﹤0.01% |
15,384
-806
| -5% | -$14.3K |
|