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 | |
|---|---|---|---|---|---|---|
726
First Citizens BancShares
FCNCA
$25.3B
| $1.86M | 0.01% |
1,012
+200
| +25% | +$368K |
|
727
ThredUp
TDUP
$1.37B
| $1.86M | 0.01% |
2,211,070
+1,299,418
| +143% | +$1.09M |
|
728
DoubleVerify
DV
$2.27B
| $1.85M | 0.01% |
110,092
-24,050
| -18% | -$405K |
|
729
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $1.85M | 0.01% |
190,068
-24,975
| -12% | -$243K |
|
730
ProShares Ultra Semiconductors
USD
$1.51B
| $1.85M | 0.01% |
30,820
-200
| -0.6% | -$12K |
|
|
BECN
731
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.85M | 0.01% |
21,377
+1,833
| +9% | +$158K |
|
732
HEICO Class A
HEI.A
$35.4B
| $1.85M | 0.01% |
9,058
-485
| -5% | -$98.8K |
|
733
Vanguard Total World Stock ETF
VT
$52.7B
| $1.84M | 0.01% |
15,335
-453
| -3% | -$54.2K |
|
|
RDFN
734
DELISTED
Redfin
RDFN
| $1.83M | 0.01% |
146,081
-1,230
| -0.8% | -$15.4K |
|
|
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.01% |
203,503
-8,512
| -4% | -$76.3K |
|
736
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.82M | 0.01% |
15,859
-290
| -2% | -$33.2K |
|
737
Ferrari
RACE
$85.7B
| $1.81M | 0.01% |
3,858
+53
| +1% | +$24.9K |
|
738
Everest Group
EG
$14.4B
| $1.81M | 0.01% |
4,624
+73
| +2% | +$28.6K |
|
739
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.81M | 0.01% |
207,269
+2,889
| +1% | +$25.2K |
|
740
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.8M | 0.01% |
43,124
+159
| +0.4% | +$6.63K |
|
741
Pure Cycle
PCYO
$271M
| $1.78M | 0.01% |
164,837
| – | – |
|
742
Teradyne
TER
$18.7B
| $1.77M | 0.01% |
13,215
-26
| -0.2% | -$3.48K |
|
743
Dollar General
DG
$23.3B
| $1.76M | 0.01% |
20,812
-926
| -4% | -$78.3K |
|
744
Moderna
MRNA
$9.76B
| $1.76M | 0.01% |
26,330
-170
| -0.6% | -$11.4K |
|
745
Inspire Medical Systems
INSP
$2.35B
| $1.76M | 0.01% |
8,317
+491
| +6% | +$104K |
|
746
eBay
EBAY
$42.5B
| $1.75M | 0.01% |
26,815
-1,310
| -5% | -$85.3K |
|
747
Newmont
NEM
$85.9B
| $1.75M | 0.01% |
32,664
+1,546
| +5% | +$82.6K |
|
748
Penumbra
PEN
$10.8B
| $1.73M | 0.01% |
8,880
-8,776
| -50% | -$1.71M |
|
749
PPG Industries
PPG
$25.1B
| $1.71M | 0.01% |
12,938
-23,189
| -64% | -$3.07M |
|
750
Landstar System
LSTR
$4.56B
| $1.7M | 0.01% |
9,022
-10,057
| -53% | -$1.9M |
|