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 | |
|---|---|---|---|---|---|---|
851
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.22M | ﹤0.01% |
12,418
+2,301
| +23% | +$226K |
|
852
J&J Snack Foods
JJSF
$2.09B
| $1.22M | ﹤0.01% |
7,068
-1,035
| -13% | -$178K |
|
853
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.2M | ﹤0.01% |
14,552
-1,647
| -10% | -$136K |
|
854
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.2M | ﹤0.01% |
15,620
-1,104
| -7% | -$84.7K |
|
855
Transocean
RIG
$3.07B
| $1.19M | ﹤0.01% |
279,196
+9,500
| +4% | +$40.4K |
|
856
Entergy
ETR
$40.1B
| $1.18M | ﹤0.01% |
17,964
+7,692
| +75% | +$506K |
|
857
Realty Income
O
$55B
| $1.18M | ﹤0.01% |
18,632
+1,235
| +7% | +$78.3K |
|
858
Hewlett Packard
HPE
$32.8B
| $1.18M | ﹤0.01% |
57,504
+11,529
| +25% | +$236K |
|
859
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.18M | ﹤0.01% |
9,829
+1,200
| +14% | +$143K |
|
860
Flushing Financial
FFIC
$477M
| $1.17M | ﹤0.01% |
80,170
| – | – |
|
861
Vistra
VST
$69.1B
| $1.17M | ﹤0.01% |
9,859
-69
| -0.7% | -$8.18K |
|
862
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.17M | ﹤0.01% |
3,429
-109
| -3% | -$37.1K |
|
863
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.16M | ﹤0.01% |
28,180
-212
| -0.7% | -$8.75K |
|
864
Occidental Petroleum
OXY
$45.3B
| $1.16M | ﹤0.01% |
22,543
+8,030
| +55% | +$414K |
|
865
United Airlines
UAL
$35.4B
| $1.15M | ﹤0.01% |
20,148
+493
| +3% | +$28.1K |
|
866
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.15M | ﹤0.01% |
5,986
| – | – |
|
867
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.14M | ﹤0.01% |
32,641
-1,379
| -4% | -$48.3K |
|
868
DigitalOcean
DOCN
$3.33B
| $1.14M | ﹤0.01% |
28,230
-46,458
| -62% | -$1.88M |
|
869
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.14M | ﹤0.01% |
10,577
-47
| -0.4% | -$5.06K |
|
870
Alliant Energy
LNT
$16.6B
| $1.13M | ﹤0.01% |
18,692
-125
| -0.7% | -$7.59K |
|
871
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $1.13M | ﹤0.01% |
15,664
-13
| -0.1% | -$940 |
|
872
Expeditors International
EXPD
$16.7B
| $1.13M | ﹤0.01% |
8,594
+818
| +11% | +$107K |
|
873
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.13M | ﹤0.01% |
21,346
+5,599
| +36% | +$296K |
|
874
Vanguard Financials ETF
VFH
$13B
| $1.13M | ﹤0.01% |
10,245
+286
| +3% | +$31.4K |
|
875
Clearwater Analytics
CWAN
$5.82B
| $1.13M | ﹤0.01% |
44,591
+2,155
| +5% | +$54.4K |
|