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 | |
|---|---|---|---|---|---|---|
951
Sun Communities
SUI
$16.4B
| $842K | ﹤0.01% |
6,228
| – | – |
|
952
Sun Life Financial
SLF
$33.5B
| $840K | ﹤0.01% |
14,474
+3
| +0% | +$174 |
|
|
FLIC
953
DELISTED
First of Long Island Corp
FLIC
| $834K | ﹤0.01% |
64,809
| – | – |
|
954
Vail Resorts
MTN
$5.48B
| $831K | ﹤0.01% |
4,768
-544
| -10% | -$94.8K |
|
955
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $826K | ﹤0.01% |
8,140
-183
| -2% | -$18.6K |
|
956
International Flavors & Fragrances
IFF
$17B
| $824K | ﹤0.01% |
7,852
-197
| -2% | -$20.7K |
|
957
Huntington Ingalls Industries
HII
$10.8B
| $822K | ﹤0.01% |
3,109
-53
| -2% | -$14K |
|
958
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$908M
| $821K | ﹤0.01% |
122,106
-506,488
| -81% | -$3.4M |
|
959
Masco
MAS
$15.7B
| $817K | ﹤0.01% |
9,732
-98
| -1% | -$8.23K |
|
960
VSE Corp
VSEC
$3.47B
| $815K | ﹤0.01% |
9,852
-2,050
| -17% | -$170K |
|
961
The Mosaic Company
MOS
$10.7B
| $814K | ﹤0.01% |
30,388
-533
| -2% | -$14.3K |
|
962
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $813K | ﹤0.01% |
19,344
-442
| -2% | -$18.6K |
|
963
Globus Medical
GMED
$8.05B
| $810K | ﹤0.01% |
11,324
-1,567
| -12% | -$112K |
|
964
First Trust Capital Strength ETF
FTCS
$8.53B
| $808K | ﹤0.01% |
8,899
-872
| -9% | -$79.2K |
|
965
Acadia Healthcare
ACHC
$2.06B
| $807K | ﹤0.01% |
12,723
-2,309
| -15% | -$146K |
|
966
PENN Entertainment
PENN
$2.92B
| $805K | ﹤0.01% |
42,682
+3,041
| +8% | +$57.4K |
|
967
Garmin
GRMN
$46.4B
| $800K | ﹤0.01% |
4,542
-1,050
| -19% | -$185K |
|
968
Interpublic Group of Companies
IPG
$9.78B
| $797K | ﹤0.01% |
25,211
-3,592
| -12% | -$114K |
|
969
Revvity
RVTY
$9.95B
| $796K | ﹤0.01% |
6,234
+2
| +0% | +$256 |
|
|
ANSS
970
DELISTED
Ansys
ANSS
| $796K | ﹤0.01% |
2,498
-201
| -7% | -$64K |
|
971
AutoNation
AN
$8.56B
| $795K | ﹤0.01% |
4,442
+1,706
| +62% | +$305K |
|
972
NiSource
NI
$19.4B
| $789K | ﹤0.01% |
22,781
+135
| +0.6% | +$4.68K |
|
973
Johnson Controls International
JCI
$70.6B
| $789K | ﹤0.01% |
10,164
-1,512
| -13% | -$117K |
|
974
Insight Enterprises
NSIT
$4.07B
| $788K | ﹤0.01% |
3,657
-26
| -0.7% | -$5.6K |
|
975
Popular Inc
BPOP
$8.43B
| $787K | ﹤0.01% |
7,850
+74
| +1% | +$7.42K |
|