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 | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$22.8B
| $6.04M | 0.02% |
37,046
-1,302
| -3% | -$212K |
|
452
Canadian National Railway
CNI
$59B
| $6.04M | 0.02% |
51,532
-2,658
| -5% | -$311K |
|
453
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $6.01M | 0.02% |
59,130
+28,973
| +96% | +$2.95M |
|
454
Regions Financial
RF
$24.1B
| $6.01M | 0.02% |
257,565
-228
| -0.1% | -$5.32K |
|
455
Airgain
AIRG
$50M
| $5.97M | 0.02% |
791,881
-23,548
| -3% | -$178K |
|
456
Okta
OKTA
$16.4B
| $5.96M | 0.02% |
80,204
-26,059
| -25% | -$1.94M |
|
457
CSX Corp
CSX
$60.3B
| $5.91M | 0.02% |
171,238
+1,497
| +0.9% | +$51.7K |
|
458
Vanguard Industrials ETF
VIS
$6.04B
| $5.84M | 0.02% |
22,465
-4
| -0% | -$1.04K |
|
459
Brookfield
BN
$99.6B
| $5.82M | 0.02% |
109,517
+998
| +0.9% | +$53K |
|
460
iShares S&P 100 ETF
OEF
$22.2B
| $5.82M | 0.02% |
21,025
-222
| -1% | -$61.4K |
|
461
Mercury Systems
MRCY
$4.09B
| $5.82M | 0.02% |
157,193
+79,922
| +103% | +$2.96M |
|
462
Old Dominion Freight Line
ODFL
$31.2B
| $5.81M | 0.02% |
29,261
-490
| -2% | -$97.3K |
|
463
Akamai
AKAM
$11.2B
| $5.81M | 0.02% |
57,510
-2,147
| -4% | -$217K |
|
464
Rush Street Interactive
RSI
$1.98B
| $5.79M | 0.02% |
533,712
| – | – |
|
465
United Rentals
URI
$60.9B
| $5.79M | 0.02% |
7,147
+564
| +9% | +$457K |
|
466
Capital Group Growth ETF
CGGR
$15.7B
| $5.79M | 0.02% |
166,285
+27,238
| +20% | +$948K |
|
467
CRISPR Therapeutics
CRSP
$4.77B
| $5.73M | 0.02% |
121,909
-13,060
| -10% | -$614K |
|
468
Thermon Group Holdings
THR
$815M
| $5.7M | 0.02% |
191,101
-6,107
| -3% | -$182K |
|
469
Ares Capital
ARCC
$15.8B
| $5.69M | 0.02% |
271,719
+2,425
| +0.9% | +$50.8K |
|
470
BILL Holdings
BILL
$5.16B
| $5.66M | 0.02% |
107,249
+86,904
| +427% | +$4.59M |
|
471
Lam Research
LRCX
$133B
| $5.66M | 0.02% |
69,320
+11,770
| +20% | +$961K |
|
472
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $5.65M | 0.02% |
153,285
| – | – |
|
473
Five Below
FIVE
$7.82B
| $5.61M | 0.02% |
63,525
-7,541
| -11% | -$666K |
|
474
ConocoPhillips
COP
$116B
| $5.58M | 0.02% |
53,037
-1,094
| -2% | -$115K |
|
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.58M | 0.02% |
66,575
+5,671
| +9% | +$475K |
|