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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $9.46M | 0.03% |
41,092
+295
| +0.7% | +$67.9K |
|
352
iShares TIPS Bond ETF
TIP
$13.6B
| $9.45M | 0.03% |
85,559
+8,836
| +12% | +$976K |
|
353
Southern Company
SO
$101B
| $9.4M | 0.03% |
104,282
+3,870
| +4% | +$349K |
|
354
Hubbell
HUBB
$23.2B
| $9.31M | 0.03% |
21,743
+14
| +0.1% | +$6K |
|
355
iShares Biotechnology ETF
IBB
$5.8B
| $9.3M | 0.03% |
63,899
+16,755
| +36% | +$2.44M |
|
356
Novartis
NVS
$251B
| $9.3M | 0.03% |
80,819
-343
| -0.4% | -$39.5K |
|
357
Becton Dickinson
BDX
$55.1B
| $9.24M | 0.03% |
38,322
+1,753
| +5% | +$423K |
|
358
Marsh & McLennan
MMC
$100B
| $9.1M | 0.03% |
40,789
+159
| +0.4% | +$35.5K |
|
359
Kroger
KR
$44.8B
| $9.08M | 0.03% |
158,424
-2,088
| -1% | -$120K |
|
360
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.02M | 0.03% |
134,140
+16,196
| +14% | +$1.09M |
|
361
GoDaddy
GDDY
$20.1B
| $8.97M | 0.03% |
57,216
-2,325
| -4% | -$365K |
|
362
Atlassian
TEAM
$45.2B
| $8.93M | 0.03% |
56,200
-6,290
| -10% | -$999K |
|
363
Treehouse Foods
THS
$917M
| $8.91M | 0.03% |
212,359
-13,556
| -6% | -$569K |
|
364
Monolithic Power Systems
MPWR
$41.5B
| $8.87M | 0.03% |
9,599
+1
| +0% | +$924 |
|
365
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.87M | 0.03% |
27,557
-989
| -3% | -$318K |
|
366
Iridium Communications
IRDM
$2.67B
| $8.86M | 0.03% |
290,951
-8,747
| -3% | -$266K |
|
367
AT&T
T
$212B
| $8.79M | 0.03% |
399,711
-6,479
| -2% | -$143K |
|
368
Cheniere Energy
LNG
$51.8B
| $8.78M | 0.03% |
48,813
-222
| -0.5% | -$39.9K |
|
369
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.78M | 0.03% |
111,971
+55,578
| +99% | +$4.36M |
|
370
Marriott International Class A Common Stock
MAR
$71.9B
| $8.73M | 0.03% |
35,121
+365
| +1% | +$90.7K |
|
371
Church & Dwight Co
CHD
$23.3B
| $8.68M | 0.03% |
82,845
+1,058
| +1% | +$111K |
|
372
Option Care Health
OPCH
$4.72B
| $8.63M | 0.03% |
275,831
+17,555
| +7% | +$549K |
|
373
Huntington Bancshares
HBAN
$25.7B
| $8.6M | 0.03% |
585,189
-1,708
| -0.3% | -$25.1K |
|
374
Invesco Water Resources ETF
PHO
$2.29B
| $8.56M | 0.03% |
121,334
-2,928
| -2% | -$207K |
|
375
PNC Financial Services
PNC
$80.5B
| $8.55M | 0.03% |
46,275
+536
| +1% | +$99.1K |
|