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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $37.8M | 0.16% |
217,702
-9,266
| -4% | -$1.61M |
|
127
Vanguard Growth ETF
VUG
$186B
| $37.4M | 0.16% |
175,416
+10,549
| +6% | +$2.25M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.16% |
162,444
-38
| -0% | -$8.68K |
|
129
Uber
UBER
$190B
| $36.8M | 0.16% |
1,487,729
-193,797
| -12% | -$4.79M |
|
130
Emerson Electric
EMR
$74.6B
| $35.5M | 0.15% |
369,786
+5,365
| +1% | +$515K |
|
131
Montrose Environmental
MEG
$1.07B
| $35.5M | 0.15% |
799,041
+46,433
| +6% | +$2.06M |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $35M | 0.15% |
79,025
-2,230
| -3% | -$987K |
|
133
CME Group
CME
$94.4B
| $34.8M | 0.15% |
206,730
-8,689
| -4% | -$1.46M |
|
134
MongoDB
MDB
$26.4B
| $34.7M | 0.15% |
176,458
+21,170
| +14% | +$4.17M |
|
135
W.W. Grainger
GWW
$47.5B
| $34.7M | 0.15% |
62,420
-1,697
| -3% | -$944K |
|
136
Charles Schwab
SCHW
$167B
| $34.6M | 0.15% |
415,121
+23,654
| +6% | +$1.97M |
|
|
137
Motorola Solutions
MSI
$79.8B
| $34.3M | 0.15% |
132,993
+80,311
| +152% | +$20.7M |
|
138
Yeti Holdings
YETI
$2.95B
| $34.1M | 0.15% |
826,185
-4,979
| -0.6% | -$206K |
|
|
PWSC
139
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $33.6M | 0.15% |
1,455,686
+265,988
| +22% | +$6.14M |
|
140
Fortive
FTV
$16.2B
| $33.6M | 0.15% |
522,849
-133,964
| -20% | -$8.61M |
|
|
141
Novanta
NOVT
$4.18B
| $32.9M | 0.14% |
241,894
+206,091
| +576% | +$28M |
|
142
Gartner
IT
$18.6B
| $31.9M | 0.14% |
94,791
+41,460
| +78% | +$13.9M |
|
143
Broadcom
AVGO
$1.58T
| $31.5M | 0.14% |
562,660
-42,980
| -7% | -$2.4M |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.8M | 0.13% |
203,116
-119,784
| -37% | -$18.2M |
|
145
Cisco
CSCO
$264B
| $30.5M | 0.13% |
640,245
-13,512
| -2% | -$644K |
|
146
RTX Corp
RTX
$211B
| $30.2M | 0.13% |
299,580
+10,936
| +4% | +$1.1M |
|
147
Sysco
SYY
$39.4B
| $30.2M | 0.13% |
394,732
+8,953
| +2% | +$684K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $30M | 0.13% |
249,538
-89,993
| -27% | -$10.8M |
|
|
149
Atlassian
TEAM
$45.2B
| $29.6M | 0.13% |
+230,078
| New | +$29.6M |
|
150
Caterpillar
CAT
$198B
| $29.5M | 0.13% |
123,345
-1,553
| -1% | -$372K |
|