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 | |
|---|---|---|---|---|---|---|
1151
Pinduoduo
PDD
$178B
| $418K | ﹤0.01% |
3,143
+41
| +1% | +$5.45K |
|
1152
Corpay
CPAY
$22.1B
| $416K | ﹤0.01% |
1,561
-112
| -7% | -$29.8K |
|
1153
Invesco Senior Loan ETF
BKLN
$6.88B
| $413K | ﹤0.01% |
19,628
+1,739
| +10% | +$36.6K |
|
1154
Invesco NASDAQ Internet ETF
PNQI
$812M
| $412K | ﹤0.01% |
10,045
| – | – |
|
1155
Western Midstream Partners
WES
$14.6B
| $412K | ﹤0.01% |
10,378
+78
| +0.8% | +$3.1K |
|
1156
Golub Capital BDC
GBDC
$3.94B
| $411K | ﹤0.01% |
26,176
| – | – |
|
1157
ABM Industries
ABM
$2.87B
| $411K | ﹤0.01% |
8,128
+1
| +0% | +$51 |
|
1158
Scorpio Tankers
STNG
$2.97B
| $408K | ﹤0.01% |
5,025
-500
| -9% | -$40.6K |
|
1159
Sony
SONY
$174B
| $408K | ﹤0.01% |
24,015
+1,060
| +5% | +$18K |
|
1160
Idacorp
IDA
$6.79B
| $408K | ﹤0.01% |
4,375
+1,928
| +79% | +$180K |
|
1161
iShares Global Clean Energy ETF
ICLN
$1.59B
| $407K | ﹤0.01% |
30,569
-19,007
| -38% | -$253K |
|
1162
NextNav
NN
$2.28B
| $406K | ﹤0.01% |
50,000
| – | – |
|
1163
MSC Industrial Direct
MSM
$5.14B
| $405K | ﹤0.01% |
5,100
+539
| +12% | +$42.8K |
|
1164
CBRE Group
CBRE
$49.4B
| $399K | ﹤0.01% |
4,477
-172
| -4% | -$15.3K |
|
1165
Wayfair
W
$11.7B
| $399K | ﹤0.01% |
7,563
+21
| +0.3% | +$1.11K |
|
1166
ProShares Ultra Financials
UYG
$893M
| $395K | ﹤0.01% |
6,180
| – | – |
|
1167
DoorDash
DASH
$111B
| $395K | ﹤0.01% |
+3,633
| New | +$395K |
|
1168
Packaging Corp of America
PKG
$19.5B
| $395K | ﹤0.01% |
2,164
+7
| +0.3% | +$1.28K |
|
1169
Organon & Co
OGN
$2.77B
| $394K | ﹤0.01% |
19,039
+4,517
| +31% | +$93.5K |
|
1170
Principal Financial Group
PFG
$18.3B
| $393K | ﹤0.01% |
5,013
+108
| +2% | +$8.47K |
|
1171
Virtu Financial
VIRT
$3.14B
| $393K | ﹤0.01% |
17,510
| – | – |
|
1172
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $393K | ﹤0.01% |
5,619
-45
| -0.8% | -$3.15K |
|
1173
iShares US Energy ETF
IYE
$1.16B
| $392K | ﹤0.01% |
8,169
+1,223
| +18% | +$58.7K |
|
1174
Carnival Corp
CCL
$44B
| $392K | ﹤0.01% |
20,944
+2,483
| +13% | +$46.5K |
|
1175
argenx
ARGX
$46.7B
| $392K | ﹤0.01% |
911
-534
| -37% | -$230K |
|