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 | |
|---|---|---|---|---|---|---|
426
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $6.72M | 0.02% |
76,166
-1,294
| -2% | -$114K |
|
427
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $6.7M | 0.02% |
74,095
-18,186
| -20% | -$1.64M |
|
428
GXO Logistics
GXO
$5.83B
| $6.67M | 0.02% |
128,149
+3,781
| +3% | +$197K |
|
429
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.58M | 0.02% |
64,918
+682
| +1% | +$69.1K |
|
430
Prestige Consumer Healthcare
PBH
$3.25B
| $6.58M | 0.02% |
91,204
+6,727
| +8% | +$485K |
|
431
Diageo
DEO
$58.3B
| $6.51M | 0.02% |
46,412
-2,761
| -6% | -$387K |
|
432
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.5M | 0.02% |
112,326
+11,665
| +12% | +$675K |
|
433
Dayforce
DAY
$10.9B
| $6.44M | 0.02% |
105,163
-13,514
| -11% | -$828K |
|
434
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.38M | 0.02% |
107,248
-21,427
| -17% | -$1.28M |
|
435
SiteOne Landscape Supply
SITE
$6.36B
| $6.37M | 0.02% |
42,233
-1,548
| -4% | -$234K |
|
436
Republic Services
RSG
$71.5B
| $6.33M | 0.02% |
31,528
-815
| -3% | -$164K |
|
437
Xylem
XYL
$33.5B
| $6.3M | 0.02% |
46,632
+7,537
| +19% | +$1.02M |
|
|
UCB
438
United Community Banks, Inc.
UCB
$3.96B
| $6.29M | 0.02% |
216,443
-45,181
| -17% | -$1.31M |
|
439
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.29M | 0.02% |
58,872
+169
| +0.3% | +$18K |
|
440
BP
BP
$87.8B
| $6.28M | 0.02% |
200,000
+83,285
| +71% | +$2.61M |
|
441
Glaukos
GKOS
$5.21B
| $6.26M | 0.02% |
48,073
-1,021
| -2% | -$133K |
|
442
JB Hunt Transport Services
JBHT
$13.6B
| $6.21M | 0.02% |
36,023
+26
| +0.1% | +$4.48K |
|
443
Trane Technologies
TT
$91.1B
| $6.2M | 0.02% |
15,960
-15
| -0.1% | -$5.83K |
|
444
Stride
LRN
$7.25B
| $6.19M | 0.02% |
72,616
-4,315
| -6% | -$368K |
|
445
Archer Daniels Midland
ADM
$29.9B
| $6.18M | 0.02% |
103,458
+3,757
| +4% | +$224K |
|
446
Hamilton Lane
HLNE
$6.49B
| $6.16M | 0.02% |
36,599
+222
| +0.6% | +$37.4K |
|
447
iShares US Medical Devices ETF
IHI
$4.35B
| $6.16M | 0.02% |
103,963
+893
| +0.9% | +$52.9K |
|
448
Thryv Holdings
THRY
$572M
| $6.15M | 0.02% |
356,663
+873
| +0.2% | +$15K |
|
449
Sarepta Therapeutics
SRPT
$1.85B
| $6.14M | 0.02% |
49,162
-125,120
| -72% | -$15.6M |
|
450
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $6.09M | 0.02% |
206,975
+2,091
| +1% | +$61.5K |
|