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 | |
|---|---|---|---|---|---|---|
751
Bank of New York Mellon
BK
$74.5B
| $1.7M | 0.01% |
23,675
-16
| -0.1% | -$1.15K |
|
752
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.69M | 0.01% |
23,067
-17,946
| -44% | -$1.32M |
|
753
Boston Scientific
BSX
$155B
| $1.67M | ﹤0.01% |
19,976
+1,566
| +9% | +$131K |
|
754
Goosehead Insurance
GSHD
$2.05B
| $1.67M | ﹤0.01% |
18,743
-7,396
| -28% | -$660K |
|
755
iShares MSCI Canada ETF
EWC
$3.28B
| $1.67M | ﹤0.01% |
40,215
+4,575
| +13% | +$190K |
|
756
Merit Medical Systems
MMSI
$5.34B
| $1.66M | ﹤0.01% |
16,835
-6,454
| -28% | -$638K |
|
757
American Water Works
AWK
$27.2B
| $1.66M | ﹤0.01% |
11,336
-180
| -2% | -$26.3K |
|
758
Exelon
EXC
$43.9B
| $1.65M | ﹤0.01% |
40,739
+9,630
| +31% | +$390K |
|
759
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $1.65M | ﹤0.01% |
44,553
| – | – |
|
760
Humana
HUM
$33.5B
| $1.64M | ﹤0.01% |
5,192
-187
| -3% | -$59.2K |
|
761
Electronic Arts
EA
$42.5B
| $1.64M | ﹤0.01% |
11,454
+166
| +1% | +$23.8K |
|
762
Mettler-Toledo International
MTD
$26.4B
| $1.64M | ﹤0.01% |
1,091
-12
| -1% | -$18K |
|
|
X
763
DELISTED
US Steel
X
| $1.64M | ﹤0.01% |
46,292
-722
| -2% | -$25.5K |
|
764
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.64M | ﹤0.01% |
27,706
+787
| +3% | +$46.4K |
|
765
MGM Resorts International
MGM
$9.62B
| $1.63M | ﹤0.01% |
41,671
-511
| -1% | -$20K |
|
766
NeoGenomics
NEO
$1.08B
| $1.62M | ﹤0.01% |
110,122
-299,060
| -73% | -$4.41M |
|
767
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.62M | ﹤0.01% |
23,928
+99
| +0.4% | +$6.7K |
|
768
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.61M | ﹤0.01% |
11,549
+382
| +3% | +$53.3K |
|
769
Cameco
CCJ
$34.8B
| $1.61M | ﹤0.01% |
33,705
+5,640
| +20% | +$269K |
|
770
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.59M | ﹤0.01% |
7,917
+1,350
| +21% | +$271K |
|
771
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.59M | ﹤0.01% |
31,150
-97
| -0.3% | -$4.95K |
|
772
Vanguard Total International Stock ETF
VXUS
$105B
| $1.57M | ﹤0.01% |
24,252
+6,066
| +33% | +$393K |
|
773
Las Vegas Sands
LVS
$37.6B
| $1.57M | ﹤0.01% |
31,127
+20,944
| +206% | +$1.05M |
|
774
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.57M | ﹤0.01% |
21,841
-826
| -4% | -$59.2K |
|
775
Americold
COLD
$3.88B
| $1.56M | ﹤0.01% |
55,315
-3,875
| -7% | -$110K |
|