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 | |
|---|---|---|---|---|---|---|
626
Warner Music
WMG
$17.6B
| $2.79M | 0.01% |
89,095
-34,626
| -28% | -$1.08M |
|
627
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.79M | 0.01% |
33,604
+550
| +2% | +$45.6K |
|
628
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.77M | 0.01% |
153,392
+85,584
| +126% | +$1.54M |
|
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.75M | 0.01% |
26,650
-800
| -3% | -$82.6K |
|
630
Information Services Group
III
$251M
| $2.75M | 0.01% |
833,823
+9,324
| +1% | +$30.8K |
|
631
Royal Bank of Canada
RY
$203B
| $2.75M | 0.01% |
22,014
-544
| -2% | -$67.9K |
|
632
Targa Resources
TRGP
$35.2B
| $2.71M | 0.01% |
18,290
+2,042
| +13% | +$302K |
|
633
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $2.69M | 0.01% |
57,872
+3,249
| +6% | +$151K |
|
634
iShares International Select Dividend ETF
IDV
$5.83B
| $2.68M | 0.01% |
88,765
+4,066
| +5% | +$123K |
|
635
Eagle Materials
EXP
$7.49B
| $2.67M | 0.01% |
9,292
-89
| -0.9% | -$25.6K |
|
636
GitLab
GTLB
$8.17B
| $2.67M | 0.01% |
51,794
+9,643
| +23% | +$497K |
|
637
Parsons
PSN
$7.98B
| $2.65M | 0.01% |
25,601
+75
| +0.3% | +$7.78K |
|
638
Hain Celestial
HAIN
$176M
| $2.64M | 0.01% |
306,134
-26,038
| -8% | -$225K |
|
639
Remitly
RELY
$3.89B
| $2.63M | 0.01% |
196,684
+57,528
| +41% | +$770K |
|
640
Cloudflare
NET
$77.7B
| $2.63M | 0.01% |
32,461
-404
| -1% | -$32.7K |
|
641
Otis Worldwide
OTIS
$34.4B
| $2.58M | 0.01% |
24,843
+299
| +1% | +$31.1K |
|
642
GCM Grosvenor
GCMG
$681M
| $2.54M | 0.01% |
224,425
+36,348
| +19% | +$411K |
|
643
Manhattan Associates
MANH
$12.8B
| $2.54M | 0.01% |
9,028
+2,262
| +33% | +$636K |
|
644
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.53M | 0.01% |
23,266
-20,512
| -47% | -$2.23M |
|
645
Rapid7
RPD
$1.26B
| $2.53M | 0.01% |
63,409
-11,195
| -15% | -$447K |
|
646
Enovix
ENVX
$1.99B
| $2.52M | 0.01% |
308,135
+282,629
| +1,108% | +$2.31M |
|
647
SS&C Technologies
SSNC
$21.6B
| $2.51M | 0.01% |
33,802
+1,028
| +3% | +$76.3K |
|
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.5M | 0.01% |
42,232
+1,665
| +4% | +$98.6K |
|
649
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.5M | 0.01% |
32,592
-159
| -0.5% | -$12.2K |
|
650
Rocket Pharmaceuticals
RCKT
$343M
| $2.49M | 0.01% |
134,969
-7,745
| -5% | -$143K |
|