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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $185M | 0.54% |
796,005
+21,390
| +3% | +$4.97M |
|
|
52
DexCom
DXCM
$31.7B
| $184M | 0.54% |
2,742,109
-1,557,310
| -36% | -$104M |
|
53
Ryan Specialty Holdings
RYAN
$7.04B
| $183M | 0.54% |
2,749,423
-116,580
| -4% | -$7.74M |
|
54
Abbott
ABT
$231B
| $182M | 0.54% |
1,599,121
-148,799
| -9% | -$17M |
|
55
Procter & Gamble
PG
$373B
| $173M | 0.51% |
996,701
+8,044
| +0.8% | +$1.39M |
|
56
Johnson & Johnson
JNJ
$431B
| $171M | 0.5% |
1,053,526
+7,980
| +0.8% | +$1.29M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $165M | 0.48% |
3,121,696
-12,359
| -0.4% | -$653K |
|
|
58
Pure Storage
PSTG
$25.7B
| $157M | 0.46% |
3,127,002
+769,040
| +33% | +$38.6M |
|
59
Union Pacific
UNP
$132B
| $147M | 0.43% |
598,136
-1,998
| -0.3% | -$492K |
|
60
Chipotle Mexican Grill
CMG
$55.5B
| $134M | 0.39% |
2,325,940
+39,665
| +2% | +$2.29M |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $132M | 0.39% |
2,088,732
+28,448
| +1% | +$1.79M |
|
|
62
Starbucks
SBUX
$98.9B
| $131M | 0.38% |
1,343,826
-452,040
| -25% | -$44.1M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $130M | 0.38% |
654,365
-6,717
| -1% | -$1.33M |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $127M | 0.37% |
240,072
+12,884
| +6% | +$6.8M |
|
65
Ametek
AME
$43.4B
| $123M | 0.36% |
718,195
-13,118
| -2% | -$2.25M |
|
66
Linde
LIN
$222B
| $123M | 0.36% |
258,310
-2,043
| -0.8% | -$974K |
|
|
67
Aaon
AAON
$6.64B
| $121M | 0.36% |
1,122,528
+607,465
| +118% | +$65.5M |
|
68
Vanguard Value ETF
VTV
$144B
| $120M | 0.35% |
686,826
-44,890
| -6% | -$7.84M |
|
69
Coca-Cola
KO
$294B
| $118M | 0.35% |
1,639,818
-10,798
| -0.7% | -$776K |
|
70
Broadcom
AVGO
$1.44T
| $117M | 0.34% |
675,467
+22,087
| +3% | +$3.81M |
|
|
71
Booz Allen Hamilton
BAH
$12.7B
| $114M | 0.33% |
700,037
+189,507
| +37% | +$30.8M |
|
72
Invesco QQQ Trust
QQQ
$368B
| $114M | 0.33% |
233,339
+7,577
| +3% | +$3.7M |
|
73
Merck
MRK
$210B
| $114M | 0.33% |
1,002,329
+3,558
| +0.4% | +$404K |
|
74
Exxon Mobil
XOM
$479B
| $112M | 0.33% |
958,099
-9,519
| -1% | -$1.12M |
|
75
iShares Core S&P US Value ETF
IUSV
$22.1B
| $111M | 0.33% |
1,158,760
-12,245
| -1% | -$1.17M |
|