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 | |
|---|---|---|---|---|---|---|
576
Vanguard Energy ETF
VDE
$7.3B
| $3.6M | 0.01% |
29,406
-428
| -1% | -$52.4K |
|
577
Check Point Software Technologies
CHKP
$20.9B
| $3.59M | 0.01% |
18,618
+612
| +3% | +$118K |
|
578
Zimmer Biomet
ZBH
$20.3B
| $3.58M | 0.01% |
33,137
-898
| -3% | -$96.9K |
|
579
ITT
ITT
$13.6B
| $3.55M | 0.01% |
23,733
-1,145
| -5% | -$171K |
|
580
iShares National Muni Bond ETF
MUB
$39.3B
| $3.54M | 0.01% |
32,560
+5,627
| +21% | +$611K |
|
581
International Paper
IP
$24.6B
| $3.53M | 0.01% |
72,223
+459
| +0.6% | +$22.4K |
|
582
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $3.52M | 0.01% |
108,288
+1,889
| +2% | +$61.3K |
|
583
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.51M | 0.01% |
104,114
+20,682
| +25% | +$697K |
|
584
Royal Gold
RGLD
$12.3B
| $3.49M | 0.01% |
24,886
-65
| -0.3% | -$9.12K |
|
585
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $3.49M | 0.01% |
89,569
| – | – |
|
586
Monroe Capital Corp
MRCC
$164M
| $3.45M | 0.01% |
426,452
+2,301
| +0.5% | +$18.6K |
|
|
KAUG
587
Innovator US Small Cap Power Buffer ETF - August
KAUG
$127M
| $3.44M | 0.01% |
+137,334
| New | +$3.44M |
|
588
Schwab International Equity ETF
SCHF
$50.9B
| $3.43M | 0.01% |
166,998
-9,578
| -5% | -$197K |
|
589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.42M | 0.01% |
64,972
+699
| +1% | +$36.8K |
|
590
CF Industries
CF
$13.9B
| $3.39M | 0.01% |
39,559
+10,284
| +35% | +$882K |
|
591
Simon Property Group
SPG
$58.2B
| $3.38M | 0.01% |
19,986
+1,660
| +9% | +$281K |
|
592
KKR & Co
KKR
$124B
| $3.37M | 0.01% |
25,823
+1,450
| +6% | +$189K |
|
593
Mayville Engineering Co
MEC
$292M
| $3.34M | 0.01% |
158,462
+1,273
| +0.8% | +$26.8K |
|
594
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $3.32M | 0.01% |
18,535
+1,547
| +9% | +$277K |
|
595
Dentsply Sirona
XRAY
$2.74B
| $3.31M | 0.01% |
122,144
-7,445
| -6% | -$201K |
|
596
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.29M | 0.01% |
14,969
+2,164
| +17% | +$476K |
|
597
Gogo Inc
GOGO
$1.38B
| $3.26M | 0.01% |
454,056
-38,242
| -8% | -$275K |
|
598
Prudential Financial
PRU
$37.1B
| $3.25M | 0.01% |
26,829
+244
| +0.9% | +$29.5K |
|
599
Howmet Aerospace
HWM
$73.9B
| $3.25M | 0.01% |
32,379
+7,163
| +28% | +$718K |
|
600
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.24M | 0.01% |
125,922
+24,038
| +24% | +$619K |
|