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 | |
|---|---|---|---|---|---|---|
476
Globant
GLOB
$2.64B
| $5.56M | 0.02% |
28,075
-6,938
| -20% | -$1.37M |
|
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.56M | 0.02% |
47,423
-542
| -1% | -$63.6K |
|
478
Take-Two Interactive
TTWO
$45.7B
| $5.54M | 0.02% |
36,059
+1,040
| +3% | +$160K |
|
479
AGCO
AGCO
$8.03B
| $5.54M | 0.02% |
56,621
-22,649
| -29% | -$2.22M |
|
480
Coinbase
COIN
$81.9B
| $5.51M | 0.02% |
30,937
+4,249
| +16% | +$757K |
|
481
iShares Russell 2500 ETF
SMMD
$1.65B
| $5.5M | 0.02% |
81,154
+38,034
| +88% | +$2.58M |
|
482
Martin Marietta Materials
MLM
$37B
| $5.5M | 0.02% |
10,209
+2,524
| +33% | +$1.36M |
|
483
Grayscale Bitcoin Trust
GBTC
$44.6B
| $5.47M | 0.02% |
108,296
-11,809
| -10% | -$596K |
|
484
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $5.43M | 0.02% |
168,938
-4,951
| -3% | -$159K |
|
485
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.42M | 0.02% |
244,647
+61,842
| +34% | +$1.37M |
|
486
Quest Diagnostics
DGX
$20.4B
| $5.42M | 0.02% |
34,939
+24,385
| +231% | +$3.79M |
|
487
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $5.39M | 0.02% |
206,940
+10,752
| +5% | +$280K |
|
488
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.38M | 0.02% |
132,524
-1,468
| -1% | -$59.6K |
|
489
LPL Financial
LPLA
$27.2B
| $5.38M | 0.02% |
23,122
-1,479
| -6% | -$344K |
|
490
Suncor Energy
SU
$49.7B
| $5.36M | 0.02% |
145,161
-8,526
| -6% | -$315K |
|
491
Valero Energy
VLO
$50.3B
| $5.34M | 0.02% |
39,562
+661
| +2% | +$89.3K |
|
492
Twilio
TWLO
$16.4B
| $5.34M | 0.02% |
81,820
-17,324
| -17% | -$1.13M |
|
493
Sprott Physical Gold
PHYS
$13B
| $5.28M | 0.02% |
259,051
-6,220
| -2% | -$127K |
|
494
Devon Energy
DVN
$21.8B
| $5.26M | 0.02% |
134,457
+14,038
| +12% | +$549K |
|
495
OptimizeRx
OPRX
$330M
| $5.23M | 0.02% |
677,094
+33,337
| +5% | +$257K |
|
496
Littelfuse
LFUS
$6.47B
| $5.22M | 0.02% |
19,682
-337
| -2% | -$89.4K |
|
497
Capital Group Core Equity ETF
CGUS
$7.04B
| $5.21M | 0.02% |
151,847
+19,037
| +14% | +$653K |
|
498
Colliers International
CIGI
$8.45B
| $5.11M | 0.02% |
33,671
-562
| -2% | -$85.3K |
|
499
Fidelity National Financial
FNF
$16.3B
| $5.11M | 0.02% |
82,358
-862
| -1% | -$53.5K |
|
500
Yum! Brands
YUM
$40.5B
| $5.11M | 0.02% |
36,554
-2,031
| -5% | -$284K |
|