William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+7.16%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.1B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,908
New
86
Increased
671
Reduced
778
Closed
71
Top Buys
| 1 |
NVIDIA
NVDA
|
$94.7M |
| 2 |
Aaon
AAON
|
$65.5M |
| 3 |
Pure Storage
PSTG
|
$38.6M |
| 4 |
Booz Allen Hamilton
BAH
|
$30.8M |
| 5 |
RBC Bearings
RBC
|
$27.9M |
Top Sells
| 1 |
DexCom
DXCM
|
$104M |
| 2 |
Starbucks
SBUX
|
$44.1M |
| 3 |
CrowdStrike
CRWD
|
$42.4M |
| 4 |
Blackrock
BLK
|
$42M |
| 5 |
CoStar Group
CSGP
|
$41.3M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.1B
| $13.6M | 0.04% |
42,075
+17,390
| +70% | +$5.63M |
|
302
EOG Resources
EOG
$64.4B
| $13.6M | 0.04% |
110,643
-991
| -0.9% | -$122K |
|
303
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.6M | 0.04% |
141,896
-1,115
| -0.8% | -$107K |
|
304
Wells Fargo
WFC
$253B
| $13.5M | 0.04% |
239,071
-12,226
| -5% | -$691K |
|
305
Jones Lang LaSalle
JLL
$14.8B
| $13.2M | 0.04% |
48,953
+781
| +2% | +$211K |
|
306
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 0.04% |
129,273
+11,650
| +10% | +$1.18M |
|
307
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.1M | 0.04% |
148,898
-35,383
| -19% | -$3.11M |
|
308
Northern Trust
NTRS
$24.3B
| $13M | 0.04% |
144,331
-3,524
| -2% | -$317K |
|
309
Carrier Global
CARR
$55.8B
| $12.9M | 0.04% |
159,685
+5,792
| +4% | +$466K |
|
310
VanEck Gold Miners ETF
GDX
$19.9B
| $12.8M | 0.04% |
320,380
+10,980
| +4% | +$437K |
|
311
Oneok
OKE
$45.7B
| $12.8M | 0.04% |
139,978
+227
| +0.2% | +$20.7K |
|
312
Omnicom Group
OMC
$15.4B
| $12.7M | 0.04% |
123,311
-719
| -0.6% | -$74.3K |
|
313
Waste Management
WM
$88.6B
| $12.7M | 0.04% |
61,140
+1,137
| +2% | +$236K |
|
314
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $12.3M | 0.04% |
139,996
+3,947
| +3% | +$348K |
|
315
QuinStreet
QNST
$920M
| $12.3M | 0.04% |
642,138
-196,766
| -23% | -$3.76M |
|
316
SharkNinja
SN
$16.5B
| $12.2M | 0.04% |
112,047
+43,938
| +65% | +$4.78M |
|
317
Cboe Global Markets
CBOE
$24.3B
| $12.1M | 0.04% |
59,045
-429
| -0.7% | -$87.9K |
|
318
Sprout Social
SPT
$891M
| $12M | 0.04% |
413,521
-339,971
| -45% | -$9.88M |
|
319
Ares Management
ARES
$38.9B
| $11.9M | 0.03% |
76,213
+8,836
| +13% | +$1.38M |
|
320
Vanguard Extended Market ETF
VXF
$24.1B
| $11.8M | 0.03% |
65,015
-1,453
| -2% | -$264K |
|
321
Kinder Morgan
KMI
$59.1B
| $11.7M | 0.03% |
531,023
-6,982
| -1% | -$154K |
|
322
3M
MMM
$82.7B
| $11.7M | 0.03% |
85,488
-236
| -0.3% | -$32.3K |
|
323
Core Scientific
CORZ
$4.16B
| $11.5M | 0.03% |
970,267
+451,254
| +87% | +$5.35M |
|
324
Apollo Global Management
APO
$75.3B
| $11.4M | 0.03% |
91,344
+81,118
| +793% | +$10.1M |
|
325
Booking.com
BKNG
$178B
| $11.3M | 0.03% |
2,688
-68
| -2% | -$286K |
|