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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $27M | 0.08% |
358,321
+5,916
| +2% | +$446K |
|
177
Sprout Social
SPT
$891M
| $26.9M | 0.08% |
753,492
-551,082
| -42% | -$19.7M |
|
178
Colgate-Palmolive
CL
$68.8B
| $26.7M | 0.08% |
274,686
-3,076
| -1% | -$298K |
|
179
Dynavax Technologies
DVAX
$1.18B
| $26.5M | 0.08% |
2,360,904
-40,880
| -2% | -$459K |
|
180
Verizon
VZ
$187B
| $26.5M | 0.08% |
642,324
+258,683
| +67% | +$10.7M |
|
181
Dell
DELL
$84.4B
| $26.4M | 0.08% |
191,088
+143,947
| +305% | +$19.9M |
|
182
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $26.3M | 0.08% |
206,243
+13,979
| +7% | +$1.78M |
|
183
Ulta Beauty
ULTA
$23.1B
| $26.2M | 0.08% |
67,819
+4,538
| +7% | +$1.75M |
|
184
Air Products & Chemicals
APD
$64.5B
| $26.1M | 0.08% |
100,992
+19,836
| +24% | +$5.12M |
|
185
Synopsys
SNPS
$111B
| $25.9M | 0.08% |
43,443
+1,451
| +3% | +$863K |
|
186
Procept Biorobotics
PRCT
$2.26B
| $25.7M | 0.08% |
420,305
-9,488
| -2% | -$580K |
|
187
Kimberly-Clark
KMB
$43.1B
| $25.7M | 0.08% |
185,646
+56,519
| +44% | +$7.81M |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $25.6M | 0.08% |
583,954
+62,939
| +12% | +$2.75M |
|
189
CDW
CDW
$22.2B
| $25.4M | 0.08% |
113,547
+2,231
| +2% | +$499K |
|
190
DocuSign
DOCU
$16.1B
| $25.1M | 0.08% |
469,068
+87,965
| +23% | +$4.71M |
|
191
Samsara
IOT
$24B
| $25M | 0.08% |
742,855
-2,074
| -0.3% | -$69.9K |
|
192
Insulet
PODD
$24.5B
| $25M | 0.08% |
123,786
+15,709
| +15% | +$3.17M |
|
193
KLA
KLAC
$119B
| $25M | 0.08% |
30,266
+1,143
| +4% | +$942K |
|
194
BJs Wholesale Club
BJ
$12.8B
| $24.8M | 0.08% |
282,058
+114,985
| +69% | +$10.1M |
|
195
Enterprise Products Partners
EPD
$68.6B
| $24.8M | 0.08% |
854,932
+268,108
| +46% | +$7.77M |
|
196
T Rowe Price
TROW
$23.8B
| $24.8M | 0.08% |
214,777
+10,340
| +5% | +$1.19M |
|
197
Shopify
SHOP
$191B
| $24.6M | 0.08% |
372,809
+1,074
| +0.3% | +$70.9K |
|
198
Transmedics
TMDX
$3.55B
| $24.5M | 0.08% |
162,728
-20,796
| -11% | -$3.13M |
|
199
iShares Russell 1000 ETF
IWB
$43.4B
| $24.4M | 0.08% |
82,122
+1,274
| +2% | +$379K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $24.2M | 0.07% |
582,159
-93,451
| -14% | -$3.88M |
|