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 | |
|---|---|---|---|---|---|---|
1201
Spire
SR
$4.5B
| $359K | ﹤0.01% |
5,915
-280
| -5% | -$17K |
|
1202
United Therapeutics
UTHR
$18.3B
| $359K | ﹤0.01% |
1,127
-435
| -28% | -$139K |
|
1203
SPDR NYSE Technology ETF
XNTK
$1.32B
| $359K | ﹤0.01% |
1,838
| – | – |
|
1204
UiPath
PATH
$6.25B
| $358K | ﹤0.01% |
28,250
-3,554
| -11% | -$45.1K |
|
1205
Kosmos Energy
KOS
$827M
| $357K | ﹤0.01% |
64,439
+7,170
| +13% | +$39.7K |
|
1206
PDS Biotechnology
PDSB
$55.5M
| $357K | ﹤0.01% |
121,743
+81,743
| +204% | +$240K |
|
1207
Invitation Homes
INVH
$18.8B
| $356K | ﹤0.01% |
9,911
+21
| +0.2% | +$754 |
|
1208
Flex
FLEX
$21.6B
| $355K | ﹤0.01% |
12,030
-348
| -3% | -$10.3K |
|
1209
WisdomTree Cloud Computing Fund
WCLD
$342M
| $355K | ﹤0.01% |
11,225
+3,708
| +49% | +$117K |
|
1210
iShares US Telecommunications ETF
IYZ
$614M
| $352K | ﹤0.01% |
16,207
+4,200
| +35% | +$91.2K |
|
1211
Invesco Large Cap Growth ETF
PWB
$1.62B
| $351K | ﹤0.01% |
3,713
| – | – |
|
1212
Timken Company
TKR
$5.51B
| $350K | ﹤0.01% |
4,368
-81
| -2% | -$6.49K |
|
1213
Repligen
RGEN
$6.72B
| $349K | ﹤0.01% |
2,768
-22,567
| -89% | -$2.84M |
|
1214
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $348K | ﹤0.01% |
3,541
+840
| +31% | +$82.5K |
|
1215
Bank of Hawaii
BOH
$2.74B
| $347K | ﹤0.01% |
6,059
+10
| +0.2% | +$572 |
|
1216
Acuity Brands
AYI
$10.4B
| $346K | ﹤0.01% |
1,435
| – | – |
|
1217
Charles River Laboratories
CRL
$7.86B
| $345K | ﹤0.01% |
1,672
-1,755
| -51% | -$363K |
|
1218
Enovix
ENVX
$1.74B
| $345K | ﹤0.01% |
25,506
-12,732
| -33% | -$172K |
|
1219
PPL Corp
PPL
$26.6B
| $345K | ﹤0.01% |
12,473
+2,982
| +31% | +$82.5K |
|
1220
Hayward Holdings
HAYW
$3.48B
| $344K | ﹤0.01% |
27,986
| – | – |
|
1221
First Trust Cloud Computing ETF
SKYY
$3.25B
| $343K | ﹤0.01% |
3,595
+93
| +3% | +$8.88K |
|
1222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $343K | ﹤0.01% |
11,420
| – | – |
|
1223
PVH
PVH
$3.95B
| $341K | ﹤0.01% |
3,224
-87
| -3% | -$9.21K |
|
1224
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $341K | ﹤0.01% |
9,145
| – | – |
|
1225
Veracyte
VCYT
$2.51B
| $340K | ﹤0.01% |
15,704
-424
| -3% | -$9.19K |
|