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 | |
|---|---|---|---|---|---|---|
876
CBRE Group
CBRE
$49.4B
| $1.12M | ﹤0.01% |
9,035
+4,558
| +102% | +$567K |
|
877
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.12M | ﹤0.01% |
23,660
-350
| -1% | -$16.6K |
|
878
iShares China Large-Cap ETF
FXI
$6.96B
| $1.11M | ﹤0.01% |
34,982
-280
| -0.8% | -$8.9K |
|
879
Huron Consulting
HURN
$2.46B
| $1.11M | ﹤0.01% |
10,172
-159
| -2% | -$17.3K |
|
880
Toronto Dominion Bank
TD
$131B
| $1.1M | ﹤0.01% |
17,336
-3,260
| -16% | -$206K |
|
881
CSG Systems International
CSGS
$1.89B
| $1.09M | ﹤0.01% |
22,414
-8,569
| -28% | -$417K |
|
882
Nice
NICE
$8.81B
| $1.08M | ﹤0.01% |
6,230
+340
| +6% | +$59K |
|
883
American International
AIG
$43.6B
| $1.07M | ﹤0.01% |
14,644
-1,811
| -11% | -$133K |
|
884
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.07M | ﹤0.01% |
20,161
+161
| +0.8% | +$8.54K |
|
885
OGE Energy
OGE
$8.9B
| $1.07M | ﹤0.01% |
26,052
-65
| -0.2% | -$2.67K |
|
886
State Street
STT
$32B
| $1.06M | ﹤0.01% |
12,030
-135
| -1% | -$11.9K |
|
887
Factset
FDS
$14B
| $1.06M | ﹤0.01% |
2,312
+122
| +6% | +$56.1K |
|
888
MaxCyte
MXCT
$158M
| $1.06M | ﹤0.01% |
272,959
+2,690
| +1% | +$10.5K |
|
889
Celsius Holdings
CELH
$14.9B
| $1.06M | ﹤0.01% |
33,701
+29,181
| +646% | +$915K |
|
890
Lennar Class B
LEN.B
$34.8B
| $1.06M | ﹤0.01% |
6,425
+16
| +0.2% | +$2.63K |
|
891
Jefferies Financial Group
JEF
$13.9B
| $1.05M | ﹤0.01% |
17,040
-12
| -0.1% | -$739 |
|
892
Western Alliance Bancorporation
WAL
$9.89B
| $1.05M | ﹤0.01% |
12,110
-94
| -0.8% | -$8.13K |
|
893
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.05M | ﹤0.01% |
13,232
-317
| -2% | -$25.1K |
|
894
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.04M | ﹤0.01% |
41,278
+226
| +0.6% | +$5.69K |
|
895
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.03M | ﹤0.01% |
13,156
-583
| -4% | -$45.8K |
|
896
Labcorp
LH
$23.2B
| $1.03M | ﹤0.01% |
4,614
-3
| -0.1% | -$670 |
|
897
LyondellBasell Industries
LYB
$17.8B
| $1.03M | ﹤0.01% |
10,698
+1,556
| +17% | +$149K |
|
898
Stanley Black & Decker
SWK
$12.3B
| $1.02M | ﹤0.01% |
9,304
-7,338
| -44% | -$808K |
|
899
iShares MSCI World ETF
URTH
$5.73B
| $1.02M | ﹤0.01% |
6,516
+262
| +4% | +$41.1K |
|
900
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.02M | ﹤0.01% |
11,772
-1,017
| -8% | -$88.3K |
|