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 | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $19M | 0.08% |
233,466
+263
| +0.1% | +$21.5K |
|
202
TJX Companies
TJX
$155B
| $18.6M | 0.08% |
234,249
+54,611
| +30% | +$4.35M |
|
203
SBA Communications
SBAC
$21.2B
| $18.6M | 0.08% |
66,358
+4,431
| +7% | +$1.24M |
|
204
Archer Daniels Midland
ADM
$30.2B
| $18.6M | 0.08% |
200,106
+6,745
| +3% | +$626K |
|
205
Iridium Communications
IRDM
$2.67B
| $18.4M | 0.08% |
357,723
+3,799
| +1% | +$195K |
|
206
Dow Inc
DOW
$17.4B
| $18.4M | 0.08% |
364,817
-2,094
| -0.6% | -$106K |
|
207
Iron Mountain
IRM
$27.2B
| $18M | 0.08% |
361,561
+4,716
| +1% | +$235K |
|
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $18M | 0.08% |
273,940
+23,433
| +9% | +$1.54M |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.7M | 0.08% |
366,445
+53,135
| +17% | +$2.57M |
|
210
iShares Core S&P Small-Cap ETF
IJR
$86B
| $17.7M | 0.08% |
186,686
+17,746
| +11% | +$1.68M |
|
211
Chewy
CHWY
$17.5B
| $17.6M | 0.08% |
474,275
+9,715
| +2% | +$360K |
|
212
Oracle
ORCL
$654B
| $17.5M | 0.08% |
214,263
+15,763
| +8% | +$1.29M |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $17.5M | 0.08% |
52,836
-3,232
| -6% | -$1.07M |
|
214
Encompass Health
EHC
$12.6B
| $17M | 0.07% |
284,589
-11,761
| -4% | -$703K |
|
215
Vanguard Total Stock Market ETF
VTI
$528B
| $16.7M | 0.07% |
87,243
+11,673
| +15% | +$2.23M |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $16.6M | 0.07% |
117,272
+7,815
| +7% | +$1.1M |
|
217
Sealed Air
SEE
$4.82B
| $16.6M | 0.07% |
331,919
+51,285
| +18% | +$2.56M |
|
218
Intel
INTC
$107B
| $16.5M | 0.07% |
624,138
-94,359
| -13% | -$2.49M |
|
219
Tenable Holdings
TENB
$3.76B
| $16.3M | 0.07% |
426,362
-13,909
| -3% | -$531K |
|
220
Privia Health
PRVA
$2.86B
| $16.2M | 0.07% |
712,291
+40,325
| +6% | +$916K |
|
221
Phillips 66
PSX
$53.2B
| $16.2M | 0.07% |
155,262
+12,500
| +9% | +$1.3M |
|
222
Mondelez International
MDLZ
$79.9B
| $16.1M | 0.07% |
241,046
-1,724
| -0.7% | -$115K |
|
223
CDW
CDW
$22.2B
| $15.8M | 0.07% |
88,544
+5,504
| +7% | +$983K |
|
224
Vanguard Mid-Cap ETF
VO
$87.3B
| $15.8M | 0.07% |
77,522
+252
| +0.3% | +$51.4K |
|
225
AT&T
T
$212B
| $15.8M | 0.07% |
857,514
+18,337
| +2% | +$338K |
|