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 | |
|---|---|---|---|---|---|---|
826
General Motors
GM
$55.7B
| $1.29M | ﹤0.01% |
28,810
-2,015
| -7% | -$90.4K |
|
827
Cognizant
CTSH
$34.4B
| $1.29M | ﹤0.01% |
16,726
-1,111
| -6% | -$85.7K |
|
828
Western Digital
WDC
$33.2B
| $1.29M | ﹤0.01% |
24,989
-505
| -2% | -$26.1K |
|
829
M&T Bank
MTB
$30.9B
| $1.29M | ﹤0.01% |
7,222
+240
| +3% | +$42.8K |
|
830
Kellanova
K
$27.7B
| $1.28M | ﹤0.01% |
15,917
-15,490
| -49% | -$1.25M |
|
831
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.28M | ﹤0.01% |
38,656
-2,245
| -5% | -$74.6K |
|
832
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.28M | ﹤0.01% |
29,341
+1,530
| +6% | +$66.8K |
|
833
Entegris
ENTG
$12.6B
| $1.28M | ﹤0.01% |
11,358
-1,272
| -10% | -$143K |
|
|
WAY
834
Waystar Holding Corp
WAY
$6.69B
| $1.27M | ﹤0.01% |
+45,542
| New | +$1.27M |
|
835
Oshkosh
OSK
$8.87B
| $1.26M | ﹤0.01% |
12,620
-4,102
| -25% | -$411K |
|
836
Freshpet
FRPT
$2.61B
| $1.26M | ﹤0.01% |
9,182
-1,182
| -11% | -$162K |
|
837
EnerSys
ENS
$4.01B
| $1.25M | ﹤0.01% |
12,283
-20,314
| -62% | -$2.07M |
|
838
Churchill Downs
CHDN
$6.87B
| $1.25M | ﹤0.01% |
9,259
+892
| +11% | +$121K |
|
839
Equity Residential
EQR
$25.6B
| $1.25M | ﹤0.01% |
16,767
+365
| +2% | +$27.2K |
|
840
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $1.25M | ﹤0.01% |
5,887
-178
| -3% | -$37.7K |
|
841
Vanguard Large-Cap ETF
VV
$45.3B
| $1.24M | ﹤0.01% |
4,721
-54
| -1% | -$14.2K |
|
842
Sprouts Farmers Market
SFM
$13.4B
| $1.24M | ﹤0.01% |
11,258
+5,056
| +82% | +$558K |
|
843
Darden Restaurants
DRI
$24.9B
| $1.24M | ﹤0.01% |
7,537
+183
| +2% | +$30K |
|
844
Cadence Design Systems
CDNS
$96.7B
| $1.23M | ﹤0.01% |
4,545
-650
| -13% | -$176K |
|
845
Cardinal Health
CAH
$36.4B
| $1.23M | ﹤0.01% |
11,136
-306
| -3% | -$33.8K |
|
846
DTE Energy
DTE
$28.3B
| $1.23M | ﹤0.01% |
9,544
+48
| +0.5% | +$6.16K |
|
847
KBR
KBR
$6.35B
| $1.22M | ﹤0.01% |
18,800
-1,000
| -5% | -$65.1K |
|
848
Bentley Systems
BSY
$16.3B
| $1.22M | ﹤0.01% |
24,001
+9,994
| +71% | +$508K |
|
849
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.22M | ﹤0.01% |
32,459
-5,856
| -15% | -$220K |
|
850
Bright Horizons
BFAM
$6.48B
| $1.22M | ﹤0.01% |
8,697
-80
| -0.9% | -$11.2K |
|