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 | |
|---|---|---|---|---|---|---|
776
NXP Semiconductors
NXPI
$56.1B
| $1.54M | ﹤0.01% |
6,433
+174
| +3% | +$41.8K |
|
777
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.54M | ﹤0.01% |
16,011
-888
| -5% | -$85.6K |
|
778
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.54M | ﹤0.01% |
15,295
-879
| -5% | -$88.5K |
|
779
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.54M | ﹤0.01% |
7,585
-483
| -6% | -$97.9K |
|
780
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $1.54M | ﹤0.01% |
42,463
+217
| +0.5% | +$7.85K |
|
781
Graco
GGG
$14.2B
| $1.53M | ﹤0.01% |
17,488
-255
| -1% | -$22.3K |
|
782
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $1.53M | ﹤0.01% |
12,098
-384
| -3% | -$48.5K |
|
783
Symbotic
SYM
$5.56B
| $1.52M | ﹤0.01% |
62,466
+6,436
| +11% | +$157K |
|
784
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.52M | ﹤0.01% |
15,720
+10,646
| +210% | +$1.03M |
|
785
Cognex
CGNX
$7.53B
| $1.52M | ﹤0.01% |
37,446
+2,083
| +6% | +$84.4K |
|
786
Cleveland-Cliffs
CLF
$5.76B
| $1.52M | ﹤0.01% |
118,677
| – | – |
|
787
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $1.51M | ﹤0.01% |
20,763
-4,511
| -18% | -$328K |
|
788
Avery Dennison
AVY
$13.1B
| $1.5M | ﹤0.01% |
6,800
-998
| -13% | -$220K |
|
789
Truist Financial
TFC
$58.5B
| $1.5M | ﹤0.01% |
35,053
+4,444
| +15% | +$190K |
|
790
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | ﹤0.01% |
18,827
+5,115
| +37% | +$406K |
|
791
Clorox
CLX
$15.2B
| $1.49M | ﹤0.01% |
9,164
+357
| +4% | +$58.2K |
|
792
Regal Rexnord
RRX
$9.56B
| $1.49M | ﹤0.01% |
8,960
+1,473
| +20% | +$244K |
|
793
NCR Voyix
VYX
$1.8B
| $1.49M | ﹤0.01% |
46,590
+30,300
| +186% | +$966K |
|
|
HCP
794
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.49M | ﹤0.01% |
43,859
-8,086
| -16% | -$274K |
|
795
Chemed
CHE
$6.62B
| $1.48M | ﹤0.01% |
2,468
-8
| -0.3% | -$4.81K |
|
796
Genuine Parts
GPC
$19.8B
| $1.46M | ﹤0.01% |
10,470
-154
| -1% | -$21.5K |
|
797
Waters Corp
WAT
$17.9B
| $1.46M | ﹤0.01% |
4,055
-49
| -1% | -$17.6K |
|
798
First Solar
FSLR
$22.3B
| $1.46M | ﹤0.01% |
5,835
+209
| +4% | +$52.1K |
|
799
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.45M | ﹤0.01% |
30,849
-590
| -2% | -$27.7K |
|
800
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.44M | ﹤0.01% |
23,174
+9
| +0% | +$561 |
|