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 | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$15B
| $1.44M | ﹤0.01% |
23,175
-861
| -4% | -$53.6K |
|
802
Federal Signal
FSS
$7.77B
| $1.43M | ﹤0.01% |
15,324
+762
| +5% | +$71.2K |
|
803
Axcelis
ACLS
$2.71B
| $1.42M | ﹤0.01% |
13,530
+6,332
| +88% | +$664K |
|
804
Skyward Specialty Insurance
SKWD
$1.93B
| $1.41M | ﹤0.01% |
+34,706
| New | +$1.41M |
|
805
Global X MLP ETF
MLPA
$1.84B
| $1.39M | ﹤0.01% |
29,057
| – | – |
|
806
Hasbro
HAS
$11.2B
| $1.38M | ﹤0.01% |
19,143
-3,919
| -17% | -$283K |
|
|
AZEK
807
DELISTED
The AZEK Co
AZEK
| $1.38M | ﹤0.01% |
29,575
+15,386
| +108% | +$720K |
|
808
Incyte
INCY
$16.8B
| $1.38M | ﹤0.01% |
20,934
-695
| -3% | -$45.9K |
|
809
Ingersoll Rand
IR
$32.2B
| $1.38M | ﹤0.01% |
14,095
+1,346
| +11% | +$132K |
|
810
nVent Electric
NVT
$15.4B
| $1.37M | ﹤0.01% |
19,556
+16,729
| +592% | +$1.18M |
|
811
Ciena
CIEN
$18.7B
| $1.37M | ﹤0.01% |
22,273
+3
| +0% | +$185 |
|
812
Confluent
CFLT
$6.71B
| $1.37M | ﹤0.01% |
66,978
+22,603
| +51% | +$461K |
|
813
RE/MAX Holdings
RMAX
$199M
| $1.36M | ﹤0.01% |
109,111
-200
| -0.2% | -$2.49K |
|
814
TransUnion
TRU
$18.1B
| $1.36M | ﹤0.01% |
12,961
+3,582
| +38% | +$375K |
|
815
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.35M | ﹤0.01% |
30,306
+8,367
| +38% | +$374K |
|
816
Nutrien
NTR
$27.8B
| $1.34M | ﹤0.01% |
27,910
-741
| -3% | -$35.6K |
|
817
Morningstar
MORN
$10.8B
| $1.34M | ﹤0.01% |
4,195
-424
| -9% | -$135K |
|
818
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.33M | ﹤0.01% |
13,596
+1,903
| +16% | +$187K |
|
819
Old Republic International
ORI
$10.1B
| $1.32M | ﹤0.01% |
37,376
+187
| +0.5% | +$6.62K |
|
820
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.32M | ﹤0.01% |
35,046
-657
| -2% | -$24.8K |
|
821
Lennox International
LII
$19.9B
| $1.31M | ﹤0.01% |
2,175
+321
| +17% | +$194K |
|
822
Agnico Eagle Mines
AEM
$77.2B
| $1.31M | ﹤0.01% |
16,280
-699
| -4% | -$56.3K |
|
823
UFP Industries
UFPI
$6B
| $1.31M | ﹤0.01% |
9,977
+53
| +0.5% | +$6.95K |
|
824
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.31M | ﹤0.01% |
43,185
-667
| -2% | -$20.2K |
|
825
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.31M | ﹤0.01% |
18,278
+64
| +0.4% | +$4.58K |
|