William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$583M
(+1.8%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
716
Reduced
748
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
+$65.4M |
| 2 |
Uber
UBER
|
+$57.9M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
Aaon
AAON
|
+$44.9M |
| 5 |
Exxon Mobil
XOM
|
+$43.7M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$78.2M |
| 2 |
Workday
WDAY
|
+$63M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40M |
| 4 |
Starbucks
SBUX
|
+$28.1M |
| 5 |
DexCom
DXCM
|
+$26.4M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snowflake
SNOW
$76.4B
| $5.28M | 0.02% |
39,095
+889
| +2% | +$120K |
|
477
Trane Technologies
TT
$91.1B
| $5.25M | 0.02% |
15,975
-1,286
| -7% | -$423K |
|
478
Old Dominion Freight Line
ODFL
$31.2B
| $5.25M | 0.02% |
29,751
+29
| +0.1% | +$5.12K |
|
479
Constellation Energy
CEG
$94B
| $5.21M | 0.02% |
25,991
+5,484
| +27% | +$1.1M |
|
480
D.R. Horton
DHI
$53B
| $5.17M | 0.02% |
36,658
-652
| -2% | -$91.9K |
|
481
Regions Financial
RF
$23.9B
| $5.17M | 0.02% |
257,793
-3,320
| -1% | -$66.5K |
|
482
SharkNinja
SN
$16.2B
| $5.12M | 0.02% |
+68,109
| New | +$5.12M |
|
483
Rush Street Interactive
RSI
$1.99B
| $5.12M | 0.02% |
533,712
| – | – |
|
484
Littelfuse
LFUS
$6.5B
| $5.12M | 0.02% |
20,019
-721
| -3% | -$184K |
|
485
Sealed Air
SEE
$4.86B
| $5.11M | 0.02% |
146,929
-16,320
| -10% | -$568K |
|
486
Yum! Brands
YUM
$41.1B
| $5.11M | 0.02% |
38,585
+282
| +0.7% | +$37.4K |
|
487
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.09M | 0.02% |
133,992
-1,862
| -1% | -$70.7K |
|
488
Cencora
COR
$57.9B
| $5.08M | 0.02% |
22,567
-149
| -0.7% | -$33.6K |
|
489
Nucor
NUE
$32.4B
| $5.02M | 0.02% |
31,735
-499
| -2% | -$78.9K |
|
490
Credit Acceptance
CACC
$5.77B
| $5.01M | 0.02% |
9,735
+6
| +0.1% | +$3.09K |
|
491
Klaviyo
KVYO
$9.64B
| $4.99M | 0.02% |
200,680
+25,149
| +14% | +$626K |
|
492
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $4.95M | 0.02% |
196,188
+756
| +0.4% | +$19.1K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $4.94M | 0.02% |
37,793
-14,006
| -27% | -$1.83M |
|
494
Airgain
AIRG
$51.3M
| $4.93M | 0.02% |
815,429
-16,209
| -2% | -$97.9K |
|
495
BRC Inc
BRCC
$183M
| $4.92M | 0.02% |
802,710
+632,000
| +370% | +$3.87M |
|
496
Shell
SHEL
$209B
| $4.88M | 0.02% |
67,671
+395
| +0.6% | +$28.5K |
|
497
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.87M | 0.02% |
60,904
+34,225
| +128% | +$2.74M |
|
498
TotalEnergies
TTE
$134B
| $4.86M | 0.02% |
72,839
+1,620
| +2% | +$108K |
|
499
iShares Semiconductor ETF
SOXX
$13.6B
| $4.86M | 0.02% |
19,689
-290
| -1% | -$71.5K |
|
500
Core Scientific
CORZ
$4.44B
| $4.83M | 0.01% |
519,013
+192,580
| +59% | +$1.79M |
|