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 | |
|---|---|---|---|---|---|---|
1351
Canadian Natural Resources
CNQ
$64.7B
| $232K | ﹤0.01% |
6,526
+170
| +3% | +$6.05K |
|
1352
Rambus
RMBS
$9.47B
| $232K | ﹤0.01% |
3,951
-464
| -11% | -$27.3K |
|
1353
iShares US Infrastructure ETF
IFRA
$3B
| $232K | ﹤0.01% |
5,505
-269
| -5% | -$11.3K |
|
1354
ACV Auctions
ACVA
$1.78B
| $232K | ﹤0.01% |
12,691
| – | – |
|
1355
DaVita
DVA
$9.58B
| $231K | ﹤0.01% |
1,667
-33
| -2% | -$4.57K |
|
1356
Vanguard Total International Bond ETF
BNDX
$68.6B
| $229K | ﹤0.01% |
4,712
-533
| -10% | -$25.9K |
|
1357
Cincinnati Financial
CINF
$24.2B
| $229K | ﹤0.01% |
1,941
-2
| -0.1% | -$236 |
|
1358
UGI
UGI
$7.46B
| $228K | ﹤0.01% |
+9,968
| New | +$228K |
|
1359
American States Water
AWR
$2.82B
| $228K | ﹤0.01% |
3,145
| – | – |
|
1360
Ituran Location and Control
ITRN
$697M
| $228K | ﹤0.01% |
9,250
+2,000
| +28% | +$49.3K |
|
1361
Globe Life
GL
$11.5B
| $227K | ﹤0.01% |
2,763
+1
| +0% | +$82 |
|
1362
AllianceBernstein
AB
$4.22B
| $226K | ﹤0.01% |
+6,689
| New | +$226K |
|
|
EXE
1363
Expand Energy Corporation Common Stock
EXE
$22.7B
| $226K | ﹤0.01% |
+2,749
| New | +$226K |
|
1364
Edison International
EIX
$21.5B
| $223K | ﹤0.01% |
+3,108
| New | +$223K |
|
1365
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $223K | ﹤0.01% |
8,872
-95
| -1% | -$2.39K |
|
1366
Aptiv
APTV
$18.1B
| $222K | ﹤0.01% |
3,154
-1,678
| -35% | -$118K |
|
1367
APA Corp
APA
$8.21B
| $222K | ﹤0.01% |
7,543
+100
| +1% | +$2.94K |
|
1368
Royalty Pharma
RPRX
$15.9B
| $222K | ﹤0.01% |
+8,420
| New | +$222K |
|
1369
Jazz Pharmaceuticals
JAZZ
$7.81B
| $222K | ﹤0.01% |
2,077
-10
| -0.5% | -$1.07K |
|
1370
iShares Global Healthcare ETF
IXJ
$3.89B
| $221K | ﹤0.01% |
2,385
-1,225
| -34% | -$114K |
|
1371
Toyota
TM
$257B
| $221K | ﹤0.01% |
1,080
-114
| -10% | -$23.4K |
|
1372
Extra Space Storage
EXR
$31.4B
| $221K | ﹤0.01% |
+1,424
| New | +$221K |
|
1373
Hormel Foods
HRL
$13.9B
| $221K | ﹤0.01% |
7,238
+937
| +15% | +$28.6K |
|
1374
Zeta Global
ZETA
$4.89B
| $221K | ﹤0.01% |
12,500
| – | – |
|
1375
Bank First Corp
BFC
$1.26B
| $220K | ﹤0.01% |
2,669
| – | – |
|