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 | |
|---|---|---|---|---|---|---|
701
e.l.f. Beauty
ELF
$7.67B
| $2.08M | 0.01% |
19,061
-1,457
| -7% | -$159K |
|
702
Aflac
AFL
$57.7B
| $2.07M | 0.01% |
18,548
-111
| -0.6% | -$12.4K |
|
703
AeroVironment
AVAV
$12.3B
| $2.07M | 0.01% |
10,325
+41
| +0.4% | +$8.22K |
|
704
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.06M | 0.01% |
16,038
-1,290
| -7% | -$165K |
|
705
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $2.04M | 0.01% |
17,748
+7,697
| +77% | +$885K |
|
706
Fifth Third Bancorp
FITB
$30.1B
| $2.03M | 0.01% |
47,320
+1,631
| +4% | +$69.9K |
|
707
Main Street Capital
MAIN
$5.98B
| $2.02M | 0.01% |
40,342
-58
| -0.1% | -$2.91K |
|
708
Dominion Energy
D
$50.9B
| $2.02M | 0.01% |
34,990
+5,438
| +18% | +$314K |
|
709
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.02M | 0.01% |
24,349
+3,587
| +17% | +$298K |
|
710
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.99M | 0.01% |
78,800
+10,662
| +16% | +$270K |
|
711
Vanguard Total Bond Market
BND
$135B
| $1.99M | 0.01% |
26,535
+4,348
| +20% | +$327K |
|
712
Public Service Enterprise Group
PEG
$41B
| $1.99M | 0.01% |
22,311
+4,307
| +24% | +$384K |
|
713
AvalonBay Communities
AVB
$27.7B
| $1.97M | 0.01% |
8,768
-211
| -2% | -$47.5K |
|
714
Vanguard Materials ETF
VAW
$2.89B
| $1.97M | 0.01% |
9,314
+3,303
| +55% | +$699K |
|
715
Willis Towers Watson
WTW
$32.7B
| $1.97M | 0.01% |
6,673
+78
| +1% | +$23K |
|
716
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.96M | 0.01% |
15,882
+29
| +0.2% | +$3.59K |
|
717
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.95M | 0.01% |
32,878
-5,069
| -13% | -$300K |
|
718
Lattice Semiconductor
LSCC
$9.17B
| $1.94M | 0.01% |
36,614
-8,373
| -19% | -$444K |
|
719
RPM International
RPM
$16.3B
| $1.94M | 0.01% |
16,053
-313
| -2% | -$37.9K |
|
720
Carlyle Group
CG
$24.4B
| $1.91M | 0.01% |
44,432
-884
| -2% | -$38.1K |
|
721
STAG Industrial
STAG
$6.73B
| $1.91M | 0.01% |
48,910
-128
| -0.3% | -$5K |
|
|
STR
722
DELISTED
Sitio Royalties
STR
| $1.9M | 0.01% |
91,047
-2,321
| -2% | -$48.4K |
|
723
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.89M | 0.01% |
20,180
+175
| +0.9% | +$16.4K |
|
724
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $1.88M | 0.01% |
25,777
+2,536
| +11% | +$185K |
|
725
Ionis Pharmaceuticals
IONS
$10.1B
| $1.87M | 0.01% |
46,651
+21,389
| +85% | +$857K |
|