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 | |
|---|---|---|---|---|---|---|
1276
Enerpac Tool Group
EPAC
$2.28B
| $259K | ﹤0.01% |
10,160
| – | – |
|
1277
Intellia Therapeutics
NTLA
$1.21B
| $257K | ﹤0.01% |
7,360
-3,178
| -30% | -$111K |
|
1278
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $256K | ﹤0.01% |
4,644
-80,547
| -95% | -$4.44M |
|
1279
PVH
PVH
$3.93B
| $255K | ﹤0.01% |
+3,608
| New | +$255K |
|
1280
Telos
TLS
$469M
| $255K | ﹤0.01% |
50,000
| – | – |
|
1281
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $251K | ﹤0.01% |
3,218
| – | – |
|
1282
J&J Snack Foods
JJSF
$2.08B
| $250K | ﹤0.01% |
1,672
+3
| +0.2% | +$449 |
|
1283
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $250K | ﹤0.01% |
14,861
-4,238
| -22% | -$71.2K |
|
1284
Capital Group Dividend Value ETF
CGDV
$21.6B
| $248K | ﹤0.01% |
+10,523
| New | +$248K |
|
1285
First American
FAF
$6.74B
| $248K | ﹤0.01% |
4,741
+1
| +0% | +$52 |
|
1286
Palantir
PLTR
$396B
| $248K | ﹤0.01% |
38,572
-1,349
| -3% | -$8.66K |
|
1287
Monster Beverage
MNST
$61.3B
| $247K | ﹤0.01% |
4,870
-288
| -6% | -$14.6K |
|
1288
UGI
UGI
$7.38B
| $247K | ﹤0.01% |
6,669
-577
| -8% | -$21.4K |
|
1289
Cheniere Energy
CQP
$25.7B
| $246K | ﹤0.01% |
+4,334
| New | +$246K |
|
1290
Atmos Energy
ATO
$26.3B
| $246K | ﹤0.01% |
2,198
-33
| -1% | -$3.7K |
|
1291
Essential Utilities
WTRG
$10.6B
| $246K | ﹤0.01% |
5,146
-804
| -14% | -$38.4K |
|
1292
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $244K | ﹤0.01% |
8,461
+3,461
| +69% | +$100K |
|
1293
Tenaris
TS
$18.5B
| $244K | ﹤0.01% |
6,952
-5,580
| -45% | -$196K |
|
1294
Insmed
INSM
$30.8B
| $244K | ﹤0.01% |
12,222
+416
| +4% | +$8.31K |
|
1295
Crane NXT
CXT
$3.49B
| $243K | ﹤0.01% |
6,961
+34
| +0.5% | +$1.19K |
|
1296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $242K | ﹤0.01% |
8,589
-2,498
| -23% | -$70.4K |
|
1297
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $242K | ﹤0.01% |
4,798
-86
| -2% | -$4.34K |
|
1298
Fortis
FTS
$24.7B
| $241K | ﹤0.01% |
6,011
| – | – |
|
|
XM
1299
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $240K | ﹤0.01% |
23,127
-5,982
| -21% | -$62.1K |
|
1300
Arrow Electronics
ARW
$6.54B
| $240K | ﹤0.01% |
2,292
+5
| +0.2% | +$523 |
|