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 | |
|---|---|---|---|---|---|---|
1301
AB InBev
BUD
$115B
| $263K | ﹤0.01% |
4,529
-1,379
| -23% | -$80.2K |
|
1302
Amdocs
DOX
$9.39B
| $262K | ﹤0.01% |
3,326
+8
| +0.2% | +$631 |
|
1303
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $262K | ﹤0.01% |
2,300
| – | – |
|
1304
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $261K | ﹤0.01% |
1,772
+1,157
| +188% | +$171K |
|
1305
Zscaler
ZS
$44.6B
| $260K | ﹤0.01% |
1,352
-478
| -26% | -$91.9K |
|
1306
Celanese
CE
$5.13B
| $260K | ﹤0.01% |
1,924
-28
| -1% | -$3.78K |
|
1307
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $260K | ﹤0.01% |
6,688
-1,784
| -21% | -$69.2K |
|
1308
Celsius Holdings
CELH
$14.9B
| $258K | ﹤0.01% |
4,520
-252
| -5% | -$14.4K |
|
1309
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $258K | ﹤0.01% |
5,681
| – | – |
|
1310
Hyatt Hotels
H
$13.9B
| $257K | ﹤0.01% |
1,691
+17
| +1% | +$2.58K |
|
1311
Canadian Imperial Bank of Commerce
CM
$73.9B
| $257K | ﹤0.01% |
5,404
+52
| +1% | +$2.47K |
|
1312
Tilray
TLRY
$1.16B
| $255K | ﹤0.01% |
153,733
-56
| -0% | -$93 |
|
1313
Duluth Holdings
DLTH
$133M
| $255K | ﹤0.01% |
69,109
-750
| -1% | -$2.77K |
|
1314
Flowserve
FLS
$7.41B
| $255K | ﹤0.01% |
5,298
| – | – |
|
1315
Boot Barn
BOOT
$5.76B
| $254K | ﹤0.01% |
1,973
-293
| -13% | -$37.8K |
|
1316
Western Union
WU
$2.74B
| $252K | ﹤0.01% |
20,603
-1,444
| -7% | -$17.6K |
|
1317
MRC Global
MRC
$1.26B
| $252K | ﹤0.01% |
19,500
| – | – |
|
1318
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $252K | ﹤0.01% |
1,467
-5,676
| -79% | -$974K |
|
1319
Alcon
ALC
$39.4B
| $252K | ﹤0.01% |
2,824
+100
| +4% | +$8.91K |
|
1320
Snap
SNAP
$12.3B
| $251K | ﹤0.01% |
+15,111
| New | +$251K |
|
1321
CNO Financial Group
CNO
$3.83B
| $250K | ﹤0.01% |
9,013
-10,176
| -53% | -$282K |
|
1322
Investors Title Co
ITIC
$485M
| $249K | ﹤0.01% |
1,384
| – | – |
|
1323
Mobileye
MBLY
$11.5B
| $249K | ﹤0.01% |
8,869
+1,999
| +29% | +$56.1K |
|
1324
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $247K | ﹤0.01% |
3,305
| – | – |
|
1325
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $247K | ﹤0.01% |
5,274
+4,025
| +322% | +$188K |
|