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 | |
|---|---|---|---|---|---|---|
401
Energy Transfer Partners
ET
$58.9B
| $7.63M | 0.02% |
475,476
+25,704
| +6% | +$413K |
|
402
MetLife
MET
$52.9B
| $7.57M | 0.02% |
91,824
+1,111
| +1% | +$91.6K |
|
403
Travelers Companies
TRV
$61.8B
| $7.55M | 0.02% |
32,256
-1,622
| -5% | -$380K |
|
404
FedEx
FDX
$53.1B
| $7.47M | 0.02% |
27,277
-24,352
| -47% | -$6.66M |
|
405
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.37M | 0.02% |
37,404
-844
| -2% | -$166K |
|
406
HP
HPQ
$27.4B
| $7.37M | 0.02% |
205,356
-87,103
| -30% | -$3.12M |
|
407
Klaviyo
KVYO
$9.96B
| $7.32M | 0.02% |
206,968
+6,288
| +3% | +$222K |
|
408
Ameriprise Financial
AMP
$46.4B
| $7.27M | 0.02% |
15,481
-92
| -0.6% | -$43.2K |
|
409
Constellation Brands
STZ
$25.8B
| $7.26M | 0.02% |
28,181
+1,924
| +7% | +$496K |
|
410
Conagra Brands
CAG
$9.32B
| $7.25M | 0.02% |
222,900
-4,780
| -2% | -$155K |
|
411
L3Harris
LHX
$51.2B
| $7.17M | 0.02% |
30,136
-464
| -2% | -$110K |
|
412
Starwood Property Trust
STWD
$7.53B
| $7.15M | 0.02% |
350,692
+39,422
| +13% | +$803K |
|
413
Hershey
HSY
$38B
| $7.1M | 0.02% |
37,022
+2,628
| +8% | +$504K |
|
414
DuPont de Nemours
DD
$32.6B
| $7.09M | 0.02% |
79,608
-354
| -0.4% | -$31.5K |
|
415
McKesson
MCK
$86.7B
| $7.08M | 0.02% |
14,313
-275
| -2% | -$136K |
|
416
Donaldson
DCI
$9.47B
| $7.06M | 0.02% |
95,769
-1,850
| -2% | -$136K |
|
417
Texas Pacific Land
TPL
$21B
| $7.04M | 0.02% |
7,957
-48
| -0.6% | -$42.5K |
|
418
Arm
ARM
$147B
| $7.03M | 0.02% |
49,163
+43,643
| +791% | +$6.24M |
|
419
D.R. Horton
DHI
$54.9B
| $7M | 0.02% |
36,687
+29
| +0.1% | +$5.53K |
|
420
iShares MSCI India ETF
INDA
$9.34B
| $6.99M | 0.02% |
119,487
+4,011
| +3% | +$235K |
|
421
Jacobs Solutions
J
$17.3B
| $6.9M | 0.02% |
53,252
-14,086
| -21% | -$1.83M |
|
422
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.79M | 0.02% |
118,107
-2,985
| -2% | -$172K |
|
423
CVS Health
CVS
$89.1B
| $6.78M | 0.02% |
107,871
-155,398
| -59% | -$9.77M |
|
424
Broadridge
BR
$29.7B
| $6.77M | 0.02% |
31,481
+1,550
| +5% | +$333K |
|
425
Crown Castle
CCI
$40.9B
| $6.76M | 0.02% |
56,946
-4,066
| -7% | -$482K |
|