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 | |
|---|---|---|---|---|---|---|
901
Krystal Biotech
KRYS
$4.18B
| $1.01M | ﹤0.01% |
5,568
+2
| +0% | +$364 |
|
902
Yum China
YUMC
$16.5B
| $1.01M | ﹤0.01% |
22,506
-3,133
| -12% | -$141K |
|
903
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | ﹤0.01% |
9,120
+810
| +10% | +$89.6K |
|
904
Delta Air Lines
DAL
$39.5B
| $1M | ﹤0.01% |
19,782
-35,717
| -64% | -$1.81M |
|
905
EXL Service
EXLS
$7.13B
| $1M | ﹤0.01% |
26,300
+6,611
| +34% | +$252K |
|
906
Viper Energy
VNOM
$6.58B
| $997K | ﹤0.01% |
22,100
| – | – |
|
907
Cross Country Healthcare
CCRN
$415M
| $992K | ﹤0.01% |
73,794
-1,569
| -2% | -$21.1K |
|
908
Hyatt Hotels
H
$13.9B
| $990K | ﹤0.01% |
6,503
+4,812
| +285% | +$732K |
|
909
HubSpot
HUBS
$26.2B
| $989K | ﹤0.01% |
1,860
-135
| -7% | -$71.7K |
|
910
Uranium Energy
UEC
$5.35B
| $987K | ﹤0.01% |
159,000
-10,000
| -6% | -$62.1K |
|
911
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $979K | ﹤0.01% |
2,836
-174
| -6% | -$60.1K |
|
912
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $978K | ﹤0.01% |
19,927
+1,754
| +10% | +$86.1K |
|
913
Solventum
SOLV
$12.8B
| $967K | ﹤0.01% |
13,867
-2,714
| -16% | -$189K |
|
914
HDFC Bank
HDB
$181B
| $960K | ﹤0.01% |
15,341
-606
| -4% | -$37.9K |
|
915
IQVIA
IQV
$32.4B
| $958K | ﹤0.01% |
4,043
-29
| -0.7% | -$6.87K |
|
916
Public Storage
PSA
$51.7B
| $952K | ﹤0.01% |
2,617
-269
| -9% | -$97.9K |
|
917
GSK
GSK
$83.5B
| $952K | ﹤0.01% |
23,290
-252
| -1% | -$10.3K |
|
|
AMTM
918
Amentum Holdings, Inc.
AMTM
$5.83B
| $949K | ﹤0.01% |
+29,437
| New | +$949K |
|
919
Sealed Air
SEE
$4.99B
| $941K | ﹤0.01% |
25,934
-120,995
| -82% | -$4.39M |
|
920
Agilon Health
AGL
$448M
| $941K | ﹤0.01% |
239,350
+8,312
| +4% | +$32.7K |
|
921
Essential Utilities
WTRG
$10.7B
| $940K | ﹤0.01% |
24,367
-996
| -4% | -$38.4K |
|
922
Trade Desk
TTD
$22.1B
| $929K | ﹤0.01% |
8,476
-5,222
| -38% | -$573K |
|
923
Ligand Pharmaceuticals
LGND
$3.26B
| $922K | ﹤0.01% |
9,215
+80
| +0.9% | +$8.01K |
|
924
BHP
BHP
$138B
| $921K | ﹤0.01% |
14,835
+2,462
| +20% | +$153K |
|
925
First US Bancshares
FUSB
$67.4M
| $917K | ﹤0.01% |
83,000
| – | – |
|