William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.36%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.4B
AUM Growth
-$134M
(-0.77%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,810
New
76
Increased
584
Reduced
700
Closed
110
Top Buys
| 1 |
Walt Disney
DIS
|
+$36.5M |
| 2 |
Blackstone
BX
|
+$30.7M |
| 3 |
Fiserv
FI
|
+$23.1M |
| 4 |
Americold
COLD
|
+$19.8M |
| 5 |
Trex
TREX
|
+$17.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
+$47.2M |
| 2 |
Workday
WDAY
|
+$36.7M |
| 3 |
Bank of America
BAC
|
+$21.3M |
| 4 |
Kemper
KMPR
|
+$21.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20.9M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 12.49% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$151B
| $10.4M | 0.06% |
242,557
+3,304
| +1% | +$142K |
|
252
BWX Technologies
BWXT
$14.8B
| $10.4M | 0.06% |
180,985
-5,907
| -3% | -$338K |
|
253
TJX Companies
TJX
$155B
| $10.3M | 0.06% |
185,384
-2,418
| -1% | -$135K |
|
254
iShares Russell 1000 ETF
IWB
$44B
| $10.3M | 0.06% |
62,375
+18,953
| +44% | +$3.12M |
|
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $10.3M | 0.06% |
174,998
+5,538
| +3% | +$324K |
|
256
Chubb
CB
$111B
| $10.2M | 0.06% |
62,945
-196
| -0.3% | -$31.6K |
|
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $10.1M | 0.06% |
158,100
+8,947
| +6% | +$573K |
|
258
Roper Technologies
ROP
$56.1B
| $10.1M | 0.06% |
28,220
-478
| -2% | -$170K |
|
259
Cogent Communications
CCOI
$1.82B
| $9.71M | 0.06% |
176,272
-2,854
| -2% | -$157K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $9.66M | 0.06% |
234,374
-13,496
| -5% | -$556K |
|
261
Roku
ROKU
$14.3B
| $9.6M | 0.06% |
94,331
+1,843
| +2% | +$188K |
|
262
Tractor Supply
TSCO
$31.2B
| $9.58M | 0.06% |
529,360
-3,240
| -0.6% | -$58.6K |
|
263
GE Aerospace
GE
$293B
| $9.41M | 0.05% |
211,064
+6,697
| +3% | +$298K |
|
264
Gartner
IT
$18.5B
| $9.37M | 0.05% |
65,518
+62
| +0.1% | +$8.87K |
|
265
Bio-Techne
TECH
$8.36B
| $9.35M | 0.05% |
191,056
-1,512
| -0.8% | -$74K |
|
266
BJs Wholesale Club
BJ
$12.8B
| $9.19M | 0.05% |
+355,411
| New | +$9.19M |
|
267
Monroe Capital Corp
MRCC
$164M
| $9.18M | 0.05% |
870,105
+75,037
| +9% | +$792K |
|
268
Repay Holdings
RPAY
$512M
| $9.03M | 0.05% |
+677,304
| New | +$9.03M |
|
269
T Rowe Price
TROW
$23.6B
| $8.92M | 0.05% |
78,028
+1,867
| +2% | +$213K |
|
270
Sherwin-Williams
SHW
$89.9B
| $8.85M | 0.05% |
48,300
+567
| +1% | +$104K |
|
271
Fifth Third Bancorp
FITB
$30B
| $8.79M | 0.05% |
320,963
-1,883
| -0.6% | -$51.6K |
|
272
Moody's
MCO
$90.8B
| $8.73M | 0.05% |
42,615
-652
| -2% | -$134K |
|
273
TotalEnergies
TTE
$135B
| $8.52M | 0.05% |
163,763
-8,699
| -5% | -$452K |
|
274
TE Connectivity
TEL
$61.2B
| $8.47M | 0.05% |
90,943
+704
| +0.8% | +$65.6K |
|
275
Affiliated Managers Group
AMG
$6.56B
| $8.46M | 0.05% |
101,461
-5,372
| -5% | -$448K |
|