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 | |
|---|---|---|---|---|---|---|
1151
Bain Capital Specialty
BCSF
$1.01B
| $352K | ﹤0.01% |
29,570
| – | – |
|
1152
iShares MBS ETF
MBB
$41.5B
| $352K | ﹤0.01% |
3,793
-638
| -14% | -$59.2K |
|
1153
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $351K | ﹤0.01% |
12,626
-2,249
| -15% | -$62.5K |
|
1154
iShares Select U.S. REIT ETF
ICF
$1.94B
| $351K | ﹤0.01% |
6,394
-3,885
| -38% | -$213K |
|
1155
Azenta
AZTA
$1.43B
| $350K | ﹤0.01% |
6,015
-2,716
| -31% | -$158K |
|
1156
Woodward
WWD
$14.4B
| $350K | ﹤0.01% |
3,624
-428
| -11% | -$41.4K |
|
1157
Perrigo
PRGO
$3.1B
| $350K | ﹤0.01% |
10,258
-100
| -1% | -$3.41K |
|
1158
RELX
RELX
$84.6B
| $350K | ﹤0.01% |
12,611
-47
| -0.4% | -$1.3K |
|
1159
Diamondback Energy
FANG
$40.1B
| $349K | ﹤0.01% |
2,553
-127
| -5% | -$17.4K |
|
1160
Trade Desk
TTD
$22.1B
| $349K | ﹤0.01% |
7,780
-1,789
| -19% | -$80.2K |
|
1161
National Fuel Gas
NFG
$7.95B
| $348K | ﹤0.01% |
5,500
-720
| -12% | -$45.6K |
|
1162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $348K | ﹤0.01% |
7,635
+4,086
| +115% | +$186K |
|
1163
Globe Life
GL
$11.5B
| $347K | ﹤0.01% |
2,880
-1
| -0% | -$121 |
|
1164
Minerals Technologies
MTX
$2.04B
| $346K | ﹤0.01% |
5,705
-2,500
| -30% | -$152K |
|
|
VLD
1165
DELISTED
Velo3D, Inc.
VLD
| $346K | ﹤0.01% |
5,522
-1,310
| -19% | -$82.1K |
|
1166
Canadian Imperial Bank of Commerce
CM
$73.9B
| $344K | ﹤0.01% |
8,509
-3,200
| -27% | -$129K |
|
1167
MP Materials
MP
$11.2B
| $342K | ﹤0.01% |
14,089
+250
| +2% | +$6.07K |
|
1168
First Community Corp
FCCO
$216M
| $342K | ﹤0.01% |
15,620
| – | – |
|
1169
Shoals Technologies Group
SHLS
$1.16B
| $341K | ﹤0.01% |
13,819
-3,613
| -21% | -$89.1K |
|
|
NUVA
1170
DELISTED
NuVasive, Inc.
NUVA
| $340K | ﹤0.01% |
8,252
-238
| -3% | -$9.82K |
|
1171
PAR Technology
PAR
$1.86B
| $339K | ﹤0.01% |
12,998
-4,165
| -24% | -$109K |
|
1172
STMicroelectronics
STM
$23.3B
| $339K | ﹤0.01% |
9,522
+472
| +5% | +$16.8K |
|
1173
Global X SuperDividend US ETF
DIV
$651M
| $338K | ﹤0.01% |
18,000
| – | – |
|
1174
Aptiv
APTV
$18.2B
| $337K | ﹤0.01% |
3,617
+448
| +14% | +$41.7K |
|
1175
Bank of America Series L
BAC.PRL
$3.95B
| $334K | ﹤0.01% |
288
+24
| +9% | +$27.8K |
|