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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$8.74B
| $3.23M | 0.01% |
12,179
-86
| -0.7% | -$22.8K |
|
602
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.19M | 0.01% |
52,875
-940
| -2% | -$56.8K |
|
|
PSTX
603
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.18M | 0.01% |
1,112,140
+10,815
| +1% | +$30.9K |
|
604
Agilent Technologies
A
$35.2B
| $3.16M | 0.01% |
21,277
+717
| +3% | +$106K |
|
605
Illumina
ILMN
$14.7B
| $3.15M | 0.01% |
24,177
-804
| -3% | -$105K |
|
606
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.15M | 0.01% |
23,819
+142
| +0.6% | +$18.8K |
|
607
Roku
ROKU
$14B
| $3.15M | 0.01% |
42,146
-1,590
| -4% | -$119K |
|
608
BRC Inc
BRCC
$174M
| $3.15M | 0.01% |
919,710
+117,000
| +15% | +$400K |
|
609
Ford
F
$45.5B
| $3.11M | 0.01% |
294,805
+2,142
| +0.7% | +$22.6K |
|
610
Innovator US Equity Buffer ETF February
BFEB
$195M
| $3.1M | 0.01% |
73,979
| – | – |
|
611
Consolidated Edison
ED
$35B
| $3.09M | 0.01% |
29,668
-143
| -0.5% | -$14.9K |
|
612
Equity Lifestyle Properties
ELS
$11.7B
| $3.04M | 0.01% |
42,656
-45
| -0.1% | -$3.21K |
|
613
Ross Stores
ROST
$48.8B
| $3.04M | 0.01% |
20,189
+305
| +2% | +$45.9K |
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.03M | 0.01% |
28,611
-1,094
| -4% | -$116K |
|
615
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.99M | 0.01% |
13,707
-125
| -0.9% | -$27.3K |
|
616
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.97M | 0.01% |
58,789
+2,395
| +4% | +$121K |
|
617
Jamf
JAMF
$1.3B
| $2.96M | 0.01% |
170,452
-11,663
| -6% | -$202K |
|
618
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $2.95M | 0.01% |
71,523
+364
| +0.5% | +$15K |
|
619
Autodesk
ADSK
$69B
| $2.93M | 0.01% |
10,638
-943
| -8% | -$260K |
|
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.92M | 0.01% |
31,805
+126
| +0.4% | +$11.6K |
|
621
Toll Brothers
TOL
$13.8B
| $2.92M | 0.01% |
18,869
+13,041
| +224% | +$2.01M |
|
622
Sempra
SRE
$53.5B
| $2.89M | 0.01% |
34,559
-140
| -0.4% | -$11.7K |
|
623
Baidu
BIDU
$37B
| $2.84M | 0.01% |
27,007
-192
| -0.7% | -$20.2K |
|
624
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.83M | 0.01% |
23,522
-89
| -0.4% | -$10.7K |
|
625
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $2.8M | 0.01% |
71,340
| – | – |
|