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 | |
|---|---|---|---|---|---|---|
1326
Clean Harbors
CLH
$12.6B
| $221K | ﹤0.01% |
+1,935
| New | +$221K |
|
|
ONC
1327
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $220K | ﹤0.01% |
+1,000
| New | +$220K |
|
|
LHCG
1328
DELISTED
LHC Group LLC
LHCG
| $219K | ﹤0.01% |
1,352
| – | – |
|
1329
Associated Banc-Corp
ASB
$4.36B
| $218K | ﹤0.01% |
+9,459
| New | +$218K |
|
|
FORG
1330
DELISTED
ForgeRock, Inc.
FORG
| $218K | ﹤0.01% |
9,571
-3,191
| -25% | -$72.7K |
|
1331
AutoNation
AN
$8.42B
| $218K | ﹤0.01% |
2,028
| – | – |
|
1332
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $218K | ﹤0.01% |
6,601
-76,300
| -92% | -$2.51M |
|
1333
SiriusXM
SIRI
$8.02B
| $217K | ﹤0.01% |
3,716
-70
| -2% | -$4.09K |
|
1334
Lucid Motors
LCID
$5.97B
| $217K | ﹤0.01% |
3,174
+2,158
| +212% | +$147K |
|
|
DCP
1335
DELISTED
DCP Midstream, LP
DCP
| $216K | ﹤0.01% |
5,573
-2,054
| -27% | -$79.7K |
|
1336
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $215K | ﹤0.01% |
5,041
-1,375
| -21% | -$58.6K |
|
1337
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $215K | ﹤0.01% |
3,305
| – | – |
|
1338
Stellantis
STLA
$25.3B
| $214K | ﹤0.01% |
15,043
+154
| +1% | +$2.19K |
|
1339
Deckers Outdoor
DECK
$16.9B
| $214K | ﹤0.01% |
+3,210
| New | +$214K |
|
1340
ZipRecruiter
ZIP
$404M
| $213K | ﹤0.01% |
12,961
| – | – |
|
1341
Cardiff Oncology
CRDF
$136M
| $212K | ﹤0.01% |
151,575
-18,000
| -11% | -$25.2K |
|
1342
ONE Gas
OGS
$4.5B
| $212K | ﹤0.01% |
+2,798
| New | +$212K |
|
1343
Gentex
GNTX
$6.15B
| $210K | ﹤0.01% |
+7,695
| New | +$210K |
|
1344
First Trust Cloud Computing ETF
SKYY
$3.24B
| $209K | ﹤0.01% |
3,628
+112
| +3% | +$6.45K |
|
1345
SentinelOne
S
$5.98B
| $209K | ﹤0.01% |
14,323
+4,300
| +43% | +$62.7K |
|
1346
XPO
XPO
$15.3B
| $208K | ﹤0.01% |
6,256
-4,273
| -41% | -$142K |
|
1347
Mid-America Apartment Communities
MAA
$16.6B
| $208K | ﹤0.01% |
1,326
-260
| -16% | -$40.8K |
|
1348
Ubiquiti
UI
$35.3B
| $207K | ﹤0.01% |
755
| – | – |
|
1349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $206K | ﹤0.01% |
4,315
+415
| +11% | +$19.8K |
|
|
ATCO
1350
DELISTED
Atlas Corp.
ATCO
| $205K | ﹤0.01% |
13,376
| – | – |
|