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 | |
|---|---|---|---|---|---|---|
1326
Allegion
ALLE
$15.2B
| $245K | ﹤0.01% |
2,075
+21
| +1% | +$2.48K |
|
1327
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $245K | ﹤0.01% |
2,855
+484
| +20% | +$41.6K |
|
1328
Associated Banc-Corp
ASB
$4.38B
| $245K | ﹤0.01% |
11,577
| – | – |
|
1329
Certara
CERT
$1.75B
| $245K | ﹤0.01% |
17,655
-2,961
| -14% | -$41K |
|
1330
Gentex
GNTX
$6.24B
| $244K | ﹤0.01% |
7,245
+50
| +0.7% | +$1.69K |
|
1331
Pinterest
PINS
$23.8B
| $244K | ﹤0.01% |
5,538
-364
| -6% | -$16K |
|
1332
Commault Systems
CVLT
$8.04B
| $243K | ﹤0.01% |
2,000
| – | – |
|
1333
Ameren
AEE
$27.1B
| $243K | ﹤0.01% |
3,412
-1,319
| -28% | -$93.8K |
|
1334
Itaú Unibanco
ITUB
$76.2B
| $242K | ﹤0.01% |
45,504
+16,383
| +56% | +$87K |
|
1335
Webster Financial
WBS
$10.3B
| $241K | ﹤0.01% |
5,521
-46
| -0.8% | -$2.01K |
|
1336
RLI Corp
RLI
$6.15B
| $240K | ﹤0.01% |
3,416
| – | – |
|
1337
Owens Corning
OC
$13.2B
| $239K | ﹤0.01% |
+1,373
| New | +$239K |
|
1338
Roblox
RBLX
$92.2B
| $238K | ﹤0.01% |
6,399
-206
| -3% | -$7.67K |
|
1339
VF Corp
VFC
$6.05B
| $237K | ﹤0.01% |
17,581
+427
| +2% | +$5.77K |
|
1340
Portland General Electric
POR
$4.65B
| $237K | ﹤0.01% |
5,484
-2,271
| -29% | -$98.2K |
|
1341
First Horizon
FHN
$11.5B
| $237K | ﹤0.01% |
15,033
-99
| -0.7% | -$1.56K |
|
1342
Tapestry
TPR
$22.2B
| $236K | ﹤0.01% |
5,526
+986
| +22% | +$42.2K |
|
1343
Eastman Chemical
EMN
$7.8B
| $236K | ﹤0.01% |
2,409
-1,744
| -42% | -$171K |
|
1344
Phillips Edison & Co
PECO
$4.52B
| $236K | ﹤0.01% |
7,205
| – | – |
|
1345
Synovus
SNV
$7.19B
| $236K | ﹤0.01% |
+5,863
| New | +$236K |
|
1346
Reliance Steel & Aluminium
RS
$15.6B
| $236K | ﹤0.01% |
825
-72
| -8% | -$20.6K |
|
1347
Kelly Services Class A
KELYA
$487M
| $236K | ﹤0.01% |
11,000
| – | – |
|
1348
Vicor
VICR
$2.29B
| $235K | ﹤0.01% |
7,100
-980
| -12% | -$32.5K |
|
1349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $235K | ﹤0.01% |
10,348
-116
| -1% | -$2.64K |
|
1350
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $232K | ﹤0.01% |
3,186
-800
| -20% | -$58.4K |
|