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 | |
|---|---|---|---|---|---|---|
326
Grid Dynamics Holdings
GDYN
$662M
| $11.2M | 0.03% |
802,437
-25,452
| -3% | -$356K |
|
327
Shake Shack
SHAK
$4.03B
| $11.2M | 0.03% |
108,534
-4,925
| -4% | -$508K |
|
328
Floor & Decor
FND
$9.42B
| $11.1M | 0.03% |
89,791
+51,104
| +132% | +$6.35M |
|
329
Norfolk Southern
NSC
$62.3B
| $11.1M | 0.03% |
44,646
-37
| -0.1% | -$9.2K |
|
|
STKL
330
SunOpta
STKL
$779M
| $11.1M | 0.03% |
1,737,022
-217,006
| -11% | -$1.38M |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.1M | 0.03% |
38,960
-407
| -1% | -$116K |
|
332
Tenable Holdings
TENB
$3.76B
| $11M | 0.03% |
271,618
-2,712
| -1% | -$110K |
|
333
Trimble
TRMB
$19.2B
| $11M | 0.03% |
177,131
+7,656
| +5% | +$475K |
|
334
Duke Energy
DUK
$93.8B
| $10.8M | 0.03% |
93,707
+1,393
| +2% | +$161K |
|
335
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.6M | 0.03% |
74,840
-1,731
| -2% | -$246K |
|
336
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.4M | 0.03% |
62,535
+128
| +0.2% | +$21.4K |
|
337
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.4M | 0.03% |
51,628
+6,606
| +15% | +$1.33M |
|
338
GE HealthCare
GEHC
$34.6B
| $10.4M | 0.03% |
110,373
+115
| +0.1% | +$10.8K |
|
339
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.3M | 0.03% |
226,550
-1,275
| -0.6% | -$58K |
|
340
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.3M | 0.03% |
42,278
+1,010
| +2% | +$246K |
|
341
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.03% |
19,301
+488
| +3% | +$258K |
|
342
Constellation Energy
CEG
$94.2B
| $10.1M | 0.03% |
38,884
+12,893
| +50% | +$3.35M |
|
343
Alibaba
BABA
$323B
| $10M | 0.03% |
94,331
+8,654
| +10% | +$918K |
|
344
Corning
GLW
$61B
| $9.99M | 0.03% |
221,369
-1,920
| -0.9% | -$86.7K |
|
345
J.M. Smucker
SJM
$12B
| $9.73M | 0.03% |
80,349
-1,324
| -2% | -$160K |
|
346
ICF International
ICFI
$1.75B
| $9.71M | 0.03% |
58,217
+4,552
| +8% | +$759K |
|
347
General Mills
GIS
$27B
| $9.59M | 0.03% |
129,865
-1,392
| -1% | -$103K |
|
348
Citigroup
C
$176B
| $9.56M | 0.03% |
152,688
+1,058
| +0.7% | +$66.2K |
|
349
Altria Group
MO
$112B
| $9.5M | 0.03% |
186,114
-3,124
| -2% | -$159K |
|
350
Novo Nordisk
NVO
$245B
| $9.49M | 0.03% |
79,693
-722
| -0.9% | -$86K |
|