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 | |
|---|---|---|---|---|---|---|
1176
Spotify
SPOT
$142B
| $391K | ﹤0.01% |
1,247
-33
| -3% | -$10.4K |
|
|
XIFR
1177
XPLR Infrastructure, LP
XIFR
$949M
| $391K | ﹤0.01% |
14,148
-7,242
| -34% | -$200K |
|
1178
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $391K | ﹤0.01% |
6,387
+540
| +9% | +$33.1K |
|
1179
Enerpac Tool Group
EPAC
$2.33B
| $388K | ﹤0.01% |
10,160
| – | – |
|
1180
Stevanato
STVN
$7.34B
| $387K | ﹤0.01% |
+21,105
| New | +$387K |
|
1181
Horizon Bancorp
HBNC
$842M
| $386K | ﹤0.01% |
31,200
| – | – |
|
1182
Arrow Electronics
ARW
$6.66B
| $385K | ﹤0.01% |
3,192
-25
| -0.8% | -$3.02K |
|
1183
Thomson Reuters
TRI
$78.2B
| $385K | ﹤0.01% |
2,286
+66
| +3% | +$11.1K |
|
1184
Noble Corp
NE
$4.85B
| $385K | ﹤0.01% |
8,624
+1,505
| +21% | +$67.2K |
|
1185
iShares Silver Trust
SLV
$20.4B
| $385K | ﹤0.01% |
14,485
+1,129
| +8% | +$30K |
|
1186
FirstEnergy
FE
$25.2B
| $384K | ﹤0.01% |
10,024
+20
| +0.2% | +$765 |
|
1187
GameStop
GME
$11.1B
| $380K | ﹤0.01% |
15,389
| – | – |
|
1188
Varonis Systems
VRNS
$6.41B
| $378K | ﹤0.01% |
7,886
-559
| -7% | -$26.8K |
|
1189
MP Materials
MP
$11.2B
| $378K | ﹤0.01% |
29,682
-4,200
| -12% | -$53.5K |
|
|
GAP
1190
The Gap, Inc.
GAP
$8.99B
| $377K | ﹤0.01% |
15,791
-6,652
| -30% | -$159K |
|
1191
Equinor
EQNR
$61.1B
| $376K | ﹤0.01% |
13,157
-203
| -2% | -$5.8K |
|
1192
Range Resources
RRC
$8.38B
| $376K | ﹤0.01% |
+11,200
| New | +$376K |
|
1193
iShares US Treasury Bond ETF
GOVT
$28.2B
| $375K | ﹤0.01% |
16,635
-2,499
| -13% | -$56.4K |
|
1194
Voya Financial
VOYA
$7.39B
| $370K | ﹤0.01% |
5,205
-175
| -3% | -$12.5K |
|
1195
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $369K | ﹤0.01% |
5,946
-289
| -5% | -$18K |
|
1196
Deutsche Bank
DB
$71.4B
| $368K | ﹤0.01% |
+23,115
| New | +$368K |
|
1197
Leggett & Platt
LEG
$1.34B
| $367K | ﹤0.01% |
32,022
| – | – |
|
1198
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $366K | ﹤0.01% |
7,571
-13,809
| -65% | -$668K |
|
1199
Repay Holdings
RPAY
$509M
| $365K | ﹤0.01% |
34,566
-337,821
| -91% | -$3.57M |
|
1200
Coca-Cola Europacific Partners
CCEP
$40.9B
| $360K | ﹤0.01% |
4,942
-243
| -5% | -$17.7K |
|