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 | |
|---|---|---|---|---|---|---|
1226
Evercore
EVR
$13.3B
| $339K | ﹤0.01% |
+1,628
| New | +$339K |
|
1227
Nu Holdings
NU
$75.5B
| $339K | ﹤0.01% |
+26,274
| New | +$339K |
|
1228
Albemarle
ALB
$8.83B
| $338K | ﹤0.01% |
3,537
-2,108
| -37% | -$201K |
|
1229
National Vision
EYE
$1.84B
| $337K | ﹤0.01% |
25,782
-3,475
| -12% | -$45.5K |
|
1230
iShares Global 100 ETF
IOO
$7.17B
| $336K | ﹤0.01% |
3,481
+1,036
| +42% | +$100K |
|
1231
Crane Co
CR
$10.7B
| $334K | ﹤0.01% |
2,306
-40
| -2% | -$5.8K |
|
1232
Haleon
HLN
$44.2B
| $334K | ﹤0.01% |
40,449
+7,020
| +21% | +$58K |
|
1233
Bank of America Series L
BAC.PRL
$3.95B
| $334K | ﹤0.01% |
279
+11
| +4% | +$13.2K |
|
1234
Tanger
SKT
$3.91B
| $334K | ﹤0.01% |
12,308
+112
| +0.9% | +$3.04K |
|
1235
Skyworks Solutions
SWKS
$11.1B
| $333K | ﹤0.01% |
3,129
-255
| -8% | -$27.2K |
|
1236
Ralph Lauren
RL
$19.2B
| $330K | ﹤0.01% |
+1,886
| New | +$330K |
|
1237
PTC
PTC
$24.8B
| $330K | ﹤0.01% |
1,815
-493
| -21% | -$89.6K |
|
1238
Vanguard Communication Services ETF
VOX
$5.87B
| $327K | ﹤0.01% |
2,364
-68
| -3% | -$9.4K |
|
1239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $325K | ﹤0.01% |
10,977
+126
| +1% | +$3.73K |
|
1240
FTI Consulting
FCN
$5.4B
| $324K | ﹤0.01% |
1,501
-30
| -2% | -$6.47K |
|
1241
CMS Energy
CMS
$21.5B
| $323K | ﹤0.01% |
5,429
-547
| -9% | -$32.6K |
|
1242
Albertsons Companies
ACI
$10.5B
| $323K | ﹤0.01% |
16,346
| – | – |
|
1243
KeyCorp
KEY
$21B
| $322K | ﹤0.01% |
22,628
-722
| -3% | -$10.3K |
|
1244
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $321K | ﹤0.01% |
13,824
| – | – |
|
|
SQSP
1245
DELISTED
Squarespace, Inc.
SQSP
| $317K | ﹤0.01% |
7,275
-1,025
| -12% | -$44.7K |
|
1246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $316K | ﹤0.01% |
3,922
+2
| +0.1% | +$161 |
|
1247
Archer Aviation
ACHR
$5.48B
| $316K | ﹤0.01% |
89,834
+32,204
| +56% | +$113K |
|
1248
Silicon Laboratories
SLAB
$4.45B
| $315K | ﹤0.01% |
2,850
-106
| -4% | -$11.7K |
|
1249
Ryder
R
$7.73B
| $315K | ﹤0.01% |
2,545
| – | – |
|
1250
Seagate
STX
$41.9B
| $314K | ﹤0.01% |
+3,043
| New | +$314K |
|