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 | |
|---|---|---|---|---|---|---|
|
ALBO
1176
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $334K | ﹤0.01% |
15,456
+75
| +0.5% | +$1.62K |
|
1177
VF Corp
VFC
$6.05B
| $334K | ﹤0.01% |
12,080
-4,517
| -27% | -$125K |
|
1178
MGE Energy Inc
MGEE
$3.15B
| $332K | ﹤0.01% |
4,717
| – | – |
|
1179
Western Midstream Partners
WES
$14.6B
| $332K | ﹤0.01% |
12,367
-2,184
| -15% | -$58.6K |
|
1180
Amplitude
AMPL
$1.5B
| $332K | ﹤0.01% |
27,467
+163
| +0.6% | +$1.97K |
|
1181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $331K | ﹤0.01% |
9,291
+822
| +10% | +$29.3K |
|
1182
Latham Group
SWIM
$927M
| $330K | ﹤0.01% |
102,629
+22,492
| +28% | +$72.4K |
|
1183
Hilton Worldwide
HLT
$65.5B
| $329K | ﹤0.01% |
2,600
-64
| -2% | -$8.09K |
|
1184
Woodside Energy
WDS
$31.6B
| $327K | ﹤0.01% |
13,513
-4,101
| -23% | -$99.3K |
|
1185
Ziff Davis
ZD
$1.55B
| $327K | ﹤0.01% |
+2,289
| New | +$327K |
|
1186
MSC Industrial Direct
MSM
$5.14B
| $327K | ﹤0.01% |
3,997
-12,379
| -76% | -$1.01M |
|
1187
Karat Packaging
KRT
$498M
| $326K | ﹤0.01% |
22,714
+22
| +0.1% | +$316 |
|
1188
Textron
TXT
$14.7B
| $325K | ﹤0.01% |
4,588
-40
| -0.9% | -$2.83K |
|
1189
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $325K | ﹤0.01% |
13,090
-3,158
| -19% | -$78.4K |
|
1190
ON Semiconductor
ON
$20B
| $324K | ﹤0.01% |
5,200
-11
| -0.2% | -$686 |
|
1191
AtriCure
ATRC
$1.87B
| $323K | ﹤0.01% |
+7,286
| New | +$323K |
|
1192
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $323K | ﹤0.01% |
4,852
+1,985
| +69% | +$132K |
|
|
BDXB
1193
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $322K | ﹤0.01% |
6,438
-84
| -1% | -$4.21K |
|
1194
Silicon Laboratories
SLAB
$4.45B
| $321K | ﹤0.01% |
2,369
+6
| +0.3% | +$814 |
|
1195
Vontier
VNT
$6.34B
| $320K | ﹤0.01% |
16,563
-1,919
| -10% | -$37.1K |
|
1196
Codere Online
CDRO
$370M
| $318K | ﹤0.01% |
123,418
| – | – |
|
1197
Camping World
CWH
$1.1B
| $317K | ﹤0.01% |
14,200
+200
| +1% | +$4.46K |
|
1198
Invitation Homes
INVH
$18.8B
| $317K | ﹤0.01% |
10,686
-6
| -0.1% | -$178 |
|
1199
Expedia Group
EXPE
$27.4B
| $317K | ﹤0.01% |
3,614
-1,373
| -28% | -$120K |
|
|
LTCH
1200
DELISTED
Latch, Inc. Common Stock
LTCH
| $315K | ﹤0.01% |
443,646
-240,446
| -35% | -$171K |
|