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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$117B
| $73.8M | 0.23% |
202,533
+16,871
| +9% | +$6.15M |
|
102
Novanta
NOVT
$4.12B
| $73.2M | 0.23% |
448,604
+41,296
| +10% | +$6.74M |
|
103
Vanguard Growth ETF
VUG
$186B
| $72.4M | 0.22% |
193,571
+21,041
| +12% | +$7.87M |
|
104
Wabtec
WAB
$33B
| $72.2M | 0.22% |
456,573
-17,209
| -4% | -$2.72M |
|
105
Lowe's Companies
LOW
$148B
| $69.6M | 0.21% |
315,908
+10,343
| +3% | +$2.28M |
|
106
Deere & Co
DE
$126B
| $69.2M | 0.21% |
185,100
-44,709
| -19% | -$16.7M |
|
107
Allstate
ALL
$54.7B
| $68.1M | 0.21% |
426,704
+4,824
| +1% | +$770K |
|
108
Airbnb
ABNB
$76.7B
| $67.3M | 0.21% |
443,525
-90,114
| -17% | -$13.7M |
|
109
Edwards Lifesciences
EW
$47.4B
| $67.2M | 0.21% |
727,533
-193,243
| -21% | -$17.8M |
|
110
iShares MSCI EAFE ETF
EFA
$65.8B
| $65.2M | 0.2% |
832,274
-6,510
| -0.8% | -$510K |
|
111
Automatic Data Processing
ADP
$122B
| $65.1M | 0.2% |
272,884
-186
| -0.1% | -$44.4K |
|
112
Goldman Sachs
GS
$226B
| $64.9M | 0.2% |
143,410
+7,179
| +5% | +$3.25M |
|
113
Honeywell
HON
$136B
| $62.7M | 0.19% |
293,784
+106,595
| +57% | +$22.8M |
|
114
Generac Holdings
GNRC
$10.4B
| $60.5M | 0.19% |
457,475
+103,439
| +29% | +$13.7M |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $60.3M | 0.19% |
195,350
-4,860
| -2% | -$1.5M |
|
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $59.9M | 0.18% |
1,191,408
-45,941
| -4% | -$2.31M |
|
117
RB Global
RBA
$21.5B
| $59.8M | 0.18% |
783,470
+13,833
| +2% | +$1.06M |
|
118
Amgen
AMGN
$151B
| $58.6M | 0.18% |
187,658
+51,957
| +38% | +$16.2M |
|
119
Vanguard Total Stock Market ETF
VTI
$528B
| $58.1M | 0.18% |
217,271
+11,706
| +6% | +$3.13M |
|
120
Align Technology
ALGN
$9.75B
| $56.6M | 0.17% |
234,567
-2,231
| -0.9% | -$539K |
|
121
Pfizer
PFE
$140B
| $54.7M | 0.17% |
1,953,310
+902,376
| +86% | +$25.2M |
|
122
Neogen
NEOG
$1.22B
| $54.5M | 0.17% |
3,487,126
+678,202
| +24% | +$10.6M |
|
123
Walt Disney
DIS
$215B
| $54M | 0.17% |
543,975
-5,158
| -0.9% | -$512K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $51.8M | 0.16% |
436,369
+14,001
| +3% | +$1.66M |
|
125
W.W. Grainger
GWW
$48.8B
| $51.3M | 0.16% |
56,896
-204
| -0.4% | -$184K |
|