William Blair & Company Portfolio holdings
AUM
$36B
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
+$23B
(+5.6%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
570
Reduced
854
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 | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$32.7B
| $52.5M | 0.23% |
526,131
+29,964
| +6% | +$2.99M |
|
102
Sprout Social
SPT
$896M
| $50.7M | 0.22% |
897,796
-38,720
| -4% | -$2.19M |
|
103
General Dynamics
GD
$86.8B
| $50.3M | 0.22% |
202,565
+1,229
| +0.6% | +$305K |
|
104
Exxon Mobil
XOM
$477B
| $49.8M | 0.22% |
451,634
-8,529
| -2% | -$941K |
|
105
Texas Instruments
TXN
$178B
| $49.4M | 0.21% |
298,770
-14,285
| -5% | -$2.36M |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $48.6M | 0.21% |
740,696
-37,594
| -5% | -$2.47M |
|
107
CVS Health
CVS
$93B
| $48.5M | 0.21% |
520,918
-14,613
| -3% | -$1.36M |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $48.3M | 0.21% |
277,104
+6,528
| +2% | +$1.14M |
|
109
Boeing
BA
$176B
| $48.3M | 0.21% |
253,581
+7,045
| +3% | +$1.34M |
|
110
Blackrock
BLK
$170B
| $47.5M | 0.21% |
67,032
-7,978
| -11% | -$5.65M |
|
111
Planet Fitness
PLNT
$8.55B
| $46.7M | 0.2% |
593,009
-8,047
| -1% | -$634K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $46.2M | 0.2% |
131,566
+15,238
| +13% | +$5.35M |
|
113
Flywire
FLYW
$1.61B
| $44.7M | 0.19% |
1,825,429
+597,807
| +49% | +$14.6M |
|
114
Gilead Sciences
GILD
$140B
| $44.6M | 0.19% |
519,914
+34,625
| +7% | +$2.97M |
|
115
Bank of America
BAC
$371B
| $44.6M | 0.19% |
1,347,517
-24,098
| -2% | -$798K |
|
116
Nike
NKE
$110B
| $43.8M | 0.19% |
374,394
+11,405
| +3% | +$1.33M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $43.7M | 0.19% |
507,998
-162,949
| -24% | -$14M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $43M | 0.19% |
514,357
-1,475
| -0.3% | -$123K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $42.9M | 0.19% |
194,347
+1,870
| +1% | +$413K |
|
120
Honeywell
HON
$136B
| $42.8M | 0.19% |
199,669
+1,421
| +0.7% | +$305K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $42.6M | 0.19% |
565,599
-29,793
| -5% | -$2.24M |
|
122
Align Technology
ALGN
$9.59B
| $42.2M | 0.18% |
199,885
+6,600
| +3% | +$1.39M |
|
123
Qualcomm
QCOM
$170B
| $39.8M | 0.17% |
362,209
-28,141
| -7% | -$3.09M |
|
124
Ulta Beauty
ULTA
$23.8B
| $38.4M | 0.17% |
81,905
+7,256
| +10% | +$3.4M |
|
125
RB Global
RBA
$21.3B
| $38M | 0.17% |
657,280
-7,502
| -1% | -$434K |
|