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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$8.53B
| $2.48M | 0.01% |
12,452
-1,320
| -10% | -$263K |
|
652
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.48M | 0.01% |
34,856
+8,464
| +32% | +$602K |
|
653
PACCAR
PCAR
$51.8B
| $2.47M | 0.01% |
24,990
-2,332
| -9% | -$230K |
|
654
Xcel Energy
XEL
$42.8B
| $2.46M | 0.01% |
37,614
-8
| -0% | -$522 |
|
655
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.45M | 0.01% |
16,354
+1,163
| +8% | +$174K |
|
656
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.43M | 0.01% |
34,516
-2,318
| -6% | -$163K |
|
|
B
657
Barrick Mining Corporation
B
$50.3B
| $2.42M | 0.01% |
121,837
-8,655
| -7% | -$172K |
|
658
C.H. Robinson
CHRW
$15.1B
| $2.42M | 0.01% |
21,935
+91
| +0.4% | +$10K |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $2.36M | 0.01% |
38,980
-726
| -2% | -$44K |
|
660
Biogen
BIIB
$20.9B
| $2.36M | 0.01% |
12,155
-939
| -7% | -$182K |
|
661
AAR Corp
AIR
$2.66B
| $2.33M | 0.01% |
35,682
-19,428
| -35% | -$1.27M |
|
662
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.33M | 0.01% |
95,198
+19,560
| +26% | +$479K |
|
663
Sweetgreen
SG
$1.03B
| $2.32M | 0.01% |
65,510
-125,541
| -66% | -$4.45M |
|
664
NetApp
NTAP
$24.7B
| $2.31M | 0.01% |
18,734
+631
| +3% | +$77.9K |
|
665
Palantir
PLTR
$396B
| $2.31M | 0.01% |
62,174
+247
| +0.4% | +$9.19K |
|
666
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $2.3M | 0.01% |
21,134
-467
| -2% | -$50.9K |
|
|
GMS
667
DELISTED
GMS Inc
GMS
| $2.3M | 0.01% |
25,420
+20,027
| +371% | +$1.81M |
|
668
FTAI Aviation
FTAI
$17.2B
| $2.29M | 0.01% |
+17,232
| New | +$2.29M |
|
669
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $2.28M | 0.01% |
46,904
-85,872
| -65% | -$4.18M |
|
670
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $2.27M | 0.01% |
33,689
+8,050
| +31% | +$543K |
|
671
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.27M | 0.01% |
25,428
+615
| +2% | +$55K |
|
672
Gladstone Investment Corp
GAIN
$543M
| $2.27M | 0.01% |
157,193
+860
| +0.6% | +$12.4K |
|
673
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.25M | 0.01% |
85,755
-18,005
| -17% | -$473K |
|
674
Nutanix
NTNX
$20.7B
| $2.25M | 0.01% |
38,018
-986
| -3% | -$58.4K |
|
675
iShares US Real Estate ETF
IYR
$3.6B
| $2.25M | 0.01% |
22,065
-1,013
| -4% | -$103K |
|