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 | |
|---|---|---|---|---|---|---|
1226
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $300K | ﹤0.01% |
3,228
-12,575
| -80% | -$1.17M |
|
1227
Marcus & Millichap
MMI
$1.29B
| $300K | ﹤0.01% |
8,699
-729
| -8% | -$25.1K |
|
1228
Stride
LRN
$6.99B
| $297K | ﹤0.01% |
9,500
-3,077
| -24% | -$96.2K |
|
1229
Allegion
ALLE
$15.2B
| $296K | ﹤0.01% |
2,812
+268
| +11% | +$28.2K |
|
1230
East-West Bancorp
EWBC
$14.9B
| $295K | ﹤0.01% |
4,475
+370
| +9% | +$24.4K |
|
1231
Cedar Fair
FUN
$2.22B
| $295K | ﹤0.01% |
7,132
| – | – |
|
1232
Alamos Gold
AGI
$13.9B
| $295K | ﹤0.01% |
29,143
-979
| -3% | -$9.9K |
|
1233
Leidos
LDOS
$23.6B
| $293K | ﹤0.01% |
2,784
-76
| -3% | -$8K |
|
1234
Vanguard Total International Bond ETF
BNDX
$68.6B
| $293K | ﹤0.01% |
6,171
-460
| -7% | -$21.8K |
|
1235
Capri Holdings
CPRI
$2.53B
| $292K | ﹤0.01% |
5,092
-208
| -4% | -$11.9K |
|
1236
Masco
MAS
$15.7B
| $291K | ﹤0.01% |
6,243
-231
| -4% | -$10.8K |
|
1237
Keurig Dr Pepper
KDP
$37.5B
| $291K | ﹤0.01% |
8,157
-419
| -5% | -$14.9K |
|
1238
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $290K | ﹤0.01% |
10,181
+5
| +0% | +$142 |
|
1239
Sunrun
RUN
$3.92B
| $287K | ﹤0.01% |
+11,969
| New | +$287K |
|
1240
Amdocs
DOX
$9.26B
| $286K | ﹤0.01% |
3,148
-621
| -16% | -$56.4K |
|
1241
Emcor
EME
$28.9B
| $285K | ﹤0.01% |
1,921
-129
| -6% | -$19.1K |
|
1242
Dell
DELL
$85.9B
| $284K | ﹤0.01% |
7,070
-349
| -5% | -$14K |
|
1243
Annaly Capital Management
NLY
$14.3B
| $284K | ﹤0.01% |
13,458
-33,047
| -71% | -$697K |
|
1244
Timken Company
TKR
$5.45B
| $284K | ﹤0.01% |
4,013
| – | – |
|
1245
iShares Global Healthcare ETF
IXJ
$3.88B
| $283K | ﹤0.01% |
3,337
-222
| -6% | -$18.8K |
|
1246
Invesco NASDAQ Internet ETF
PNQI
$810M
| $281K | ﹤0.01% |
12,500
| – | – |
|
1247
Hayward Holdings
HAYW
$3.48B
| $280K | ﹤0.01% |
29,836
+2,117
| +8% | +$19.9K |
|
1248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $280K | ﹤0.01% |
2,723
-127
| -4% | -$13.1K |
|
|
SUMO
1249
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $279K | ﹤0.01% |
34,499
| – | – |
|
1250
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $279K | ﹤0.01% |
3,220
| – | – |
|