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 | |
|---|---|---|---|---|---|---|
|
NVRO
1251
DELISTED
NEVRO CORP.
NVRO
| $279K | ﹤0.01% |
7,045
-23,903
| -77% | -$947K |
|
1252
Blue Owl Capital
OBDC
$7.28B
| $278K | ﹤0.01% |
24,112
+151
| +0.6% | +$1.74K |
|
1253
Spotify
SPOT
$140B
| $278K | ﹤0.01% |
3,527
+23
| +0.7% | +$1.82K |
|
1254
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $278K | ﹤0.01% |
6,939
-1,451
| -17% | -$58.1K |
|
|
NXRT
1255
NexPoint Residential Trust
NXRT
$862M
| $275K | ﹤0.01% |
6,330
-1,580
| -20% | -$68.8K |
|
1256
ProShares Short S&P500
SH
$1.22B
| $275K | ﹤0.01% |
4,294
-1,298
| -23% | -$83.2K |
|
1257
Liberty Global Class C
LBTYK
$4.06B
| $275K | ﹤0.01% |
14,149
| – | – |
|
1258
iShares China Large-Cap ETF
FXI
$6.9B
| $275K | ﹤0.01% |
9,704
| – | – |
|
1259
MKS Inc. Common Stock
MKSI
$7.64B
| $273K | ﹤0.01% |
3,221
-183
| -5% | -$15.5K |
|
1260
GameStop
GME
$11B
| $272K | ﹤0.01% |
14,761
-267
| -2% | -$4.93K |
|
1261
First Busey Corp
BUSE
$2.2B
| $272K | ﹤0.01% |
11,000
| – | – |
|
1262
Idacorp
IDA
$6.8B
| $271K | ﹤0.01% |
2,515
-116
| -4% | -$12.5K |
|
|
SRCL
1263
DELISTED
Stericycle Inc
SRCL
| $271K | ﹤0.01% |
5,422
-17
| -0.3% | -$848 |
|
1264
Traeger
COOK
$179M
| $269K | ﹤0.01% |
95,434
-21,470
| -18% | -$60.5K |
|
1265
ImmunityBio
IBRX
$2.42B
| $269K | ﹤0.01% |
53,031
-500
| -0.9% | -$2.54K |
|
|
TWOU
1266
DELISTED
2U, Inc.
TWOU
| $268K | ﹤0.01% |
1,423
-7,529
| -84% | -$1.42M |
|
1267
U-Haul Holding Co Series N
UHAL.B
$9.96B
| $268K | ﹤0.01% |
+4,869
| New | +$268K |
|
1268
ManpowerGroup
MAN
$1.78B
| $268K | ﹤0.01% |
3,215
-467
| -13% | -$38.9K |
|
1269
Synchrony
SYF
$28.2B
| $267K | ﹤0.01% |
8,118
-120
| -1% | -$3.94K |
|
1270
iShares US Telecommunications ETF
IYZ
$614M
| $266K | ﹤0.01% |
11,854
-735
| -6% | -$16.5K |
|
1271
Thomson Reuters
TRI
$77.9B
| $266K | ﹤0.01% |
2,247
+1
| +0% | +$118 |
|
1272
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $262K | ﹤0.01% |
11,712
-885
| -7% | -$19.8K |
|
1273
Crocs
CROX
$4.44B
| $262K | ﹤0.01% |
+2,414
| New | +$262K |
|
1274
UFP Industries
UFPI
$5.98B
| $261K | ﹤0.01% |
3,299
-37
| -1% | -$2.93K |
|
1275
Hormel Foods
HRL
$13.9B
| $260K | ﹤0.01% |
5,711
+30
| +0.5% | +$1.37K |
|