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 | |
|---|---|---|---|---|---|---|
1251
Lincoln National
LNC
$7.99B
| $314K | ﹤0.01% |
10,092
-247
| -2% | -$7.68K |
|
1252
Wynn Resorts
WYNN
$12.9B
| $313K | ﹤0.01% |
3,502
-784
| -18% | -$70.2K |
|
1253
Cohu
COHU
$992M
| $313K | ﹤0.01% |
9,460
| – | – |
|
1254
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $312K | ﹤0.01% |
8,952
-200
| -2% | -$6.98K |
|
1255
Revolve Group
RVLV
$1.71B
| $312K | ﹤0.01% |
19,595
-330
| -2% | -$5.25K |
|
1256
A.O. Smith
AOS
$10.4B
| $311K | ﹤0.01% |
3,804
-126
| -3% | -$10.3K |
|
1257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $311K | ﹤0.01% |
2,906
+1,186
| +69% | +$127K |
|
1258
MGE Energy Inc
MGEE
$3.14B
| $310K | ﹤0.01% |
4,150
-200
| -5% | -$14.9K |
|
1259
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $308K | ﹤0.01% |
6,741
| – | – |
|
1260
VistaGen Therapeutics
VTGN
$107M
| $308K | ﹤0.01% |
88,466
+20,000
| +29% | +$69.6K |
|
1261
Baker Hughes
BKR
$46.3B
| $306K | ﹤0.01% |
8,698
-7,370
| -46% | -$259K |
|
1262
Comerica
CMA
$8.93B
| $305K | ﹤0.01% |
5,984
+2
| +0% | +$102 |
|
1263
LKQ Corp
LKQ
$8.47B
| $305K | ﹤0.01% |
7,322
+3,156
| +76% | +$131K |
|
1264
Amplify Mobile Payments ETF
IPAY
$273M
| $303K | ﹤0.01% |
6,486
+2,371
| +58% | +$111K |
|
1265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $302K | ﹤0.01% |
5,482
+320
| +6% | +$17.6K |
|
1266
Prospect Capital
PSEC
$1.29B
| $302K | ﹤0.01% |
54,600
+405
| +0.7% | +$2.24K |
|
1267
iShares US Home Construction ETF
ITB
$3.33B
| $301K | ﹤0.01% |
2,975
-90
| -3% | -$9.1K |
|
1268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $300K | ﹤0.01% |
4,319
-890
| -17% | -$61.7K |
|
1269
Brown-Forman Class B
BF.B
$13B
| $299K | ﹤0.01% |
6,932
-397
| -5% | -$17.1K |
|
1270
Vital Farms
VITL
$2.17B
| $299K | ﹤0.01% |
6,395
-7,907
| -55% | -$370K |
|
1271
First Advantage
FA
$2.83B
| $297K | ﹤0.01% |
+18,500
| New | +$297K |
|
1272
Atmos Energy
ATO
$26.7B
| $297K | ﹤0.01% |
2,547
-7
| -0.3% | -$817 |
|
1273
Steel Dynamics
STLD
$19.7B
| $296K | ﹤0.01% |
2,290
+12
| +0.5% | +$1.55K |
|
1274
OneSpaWorld
OSW
$2.31B
| $296K | ﹤0.01% |
19,265
-400
| -2% | -$6.15K |
|
1275
Universal Health Services
UHS
$12.1B
| $296K | ﹤0.01% |
1,601
+5
| +0.3% | +$925 |
|