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 | |
|---|---|---|---|---|---|---|
676
Keysight
KEYS
$29.3B
| $2.24M | 0.01% |
14,085
+2,734
| +24% | +$435K |
|
677
Snap-on
SNA
$16.9B
| $2.22M | 0.01% |
7,669
-216
| -3% | -$62.6K |
|
678
Affiliated Managers Group
AMG
$6.6B
| $2.22M | 0.01% |
12,493
-412
| -3% | -$73.3K |
|
679
Erie Indemnity
ERIE
$17.3B
| $2.21M | 0.01% |
4,090
+180
| +5% | +$97.2K |
|
680
Doximity
DOCS
$12.9B
| $2.21M | 0.01% |
50,634
-49,505
| -49% | -$2.16M |
|
681
T-Mobile US
TMUS
$271B
| $2.2M | 0.01% |
10,667
-4,167
| -28% | -$860K |
|
682
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.19M | 0.01% |
96,984
-1,026
| -1% | -$23.2K |
|
683
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $2.19M | 0.01% |
75,161
+32,362
| +76% | +$943K |
|
684
Estee Lauder
EL
$31.5B
| $2.19M | 0.01% |
21,940
-46,347
| -68% | -$4.62M |
|
685
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.18M | 0.01% |
47,957
+17,863
| +59% | +$813K |
|
686
Eversource Energy
ES
$23.8B
| $2.17M | 0.01% |
31,906
+53
| +0.2% | +$3.61K |
|
687
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.16M | 0.01% |
30,255
-4,415
| -13% | -$316K |
|
688
Williams Companies
WMB
$71.8B
| $2.16M | 0.01% |
47,371
-298
| -0.6% | -$13.6K |
|
689
ARK Innovation ETF
ARKK
$7.12B
| $2.15M | 0.01% |
45,269
-1,504
| -3% | -$71.5K |
|
690
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.15M | 0.01% |
2,043
+58
| +3% | +$61K |
|
691
Baxter International
BAX
$12.3B
| $2.13M | 0.01% |
56,211
-3,394
| -6% | -$129K |
|
692
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.13M | 0.01% |
12,635
+295
| +2% | +$49.7K |
|
693
Campbell Soup
CPB
$9.98B
| $2.13M | 0.01% |
43,522
-347
| -0.8% | -$17K |
|
694
Jack Henry & Associates
JKHY
$11.6B
| $2.12M | 0.01% |
12,018
+842
| +8% | +$149K |
|
695
Wintrust Financial
WTFC
$9.17B
| $2.12M | 0.01% |
19,524
+394
| +2% | +$42.8K |
|
696
AMN Healthcare
AMN
$751M
| $2.11M | 0.01% |
49,724
+14,366
| +41% | +$609K |
|
697
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.11M | 0.01% |
33,055
-1,063
| -3% | -$67.7K |
|
698
Cellebrite
CLBT
$4.18B
| $2.09M | 0.01% |
124,043
+84,605
| +215% | +$1.42M |
|
699
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.08M | 0.01% |
43,864
-5,568
| -11% | -$265K |
|
700
QuidelOrtho
QDEL
$1.88B
| $2.08M | 0.01% |
45,614
-1,151
| -2% | -$52.5K |
|