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 | |
|---|---|---|---|---|---|---|
1001
Bank of Montreal
BMO
$90.5B
| $729K | ﹤0.01% |
8,086
+418
| +5% | +$37.7K |
|
1002
Dime Community Bancshares
DCOM
$1.34B
| $729K | ﹤0.01% |
25,324
| – | – |
|
1003
On Holding
ONON
$14.1B
| $728K | ﹤0.01% |
14,517
+200
| +1% | +$10K |
|
1004
Shift4
FOUR
$5.87B
| $727K | ﹤0.01% |
8,203
+5,224
| +175% | +$463K |
|
1005
SAP
SAP
$301B
| $724K | ﹤0.01% |
3,160
+76
| +2% | +$17.4K |
|
1006
Ventas
VTR
$31.5B
| $722K | ﹤0.01% |
11,251
+618
| +6% | +$39.6K |
|
1007
TPG
TPG
$9.17B
| $720K | ﹤0.01% |
+12,510
| New | +$720K |
|
|
BELFB
1008
Bel Fuse Class B
BELFB
$1.84B
| $718K | ﹤0.01% |
9,150
| – | – |
|
1009
IDEX
IEX
$12.1B
| $714K | ﹤0.01% |
3,330
+288
| +9% | +$61.8K |
|
1010
Brown & Brown
BRO
$31.1B
| $713K | ﹤0.01% |
+6,887
| New | +$713K |
|
|
FLG
1011
Flagstar Financial, Inc.
FLG
$5.24B
| $712K | ﹤0.01% |
+63,430
| New | +$712K |
|
1012
MaxLinear
MXL
$1.37B
| $710K | ﹤0.01% |
49,042
-6,613
| -12% | -$95.8K |
|
1013
HUB Group
HUBG
$2.21B
| $706K | ﹤0.01% |
15,533
-222
| -1% | -$10.1K |
|
1014
Sensata Technologies
ST
$4.59B
| $704K | ﹤0.01% |
19,632
-991
| -5% | -$35.5K |
|
|
SRCL
1015
DELISTED
Stericycle Inc
SRCL
| $703K | ﹤0.01% |
11,530
+800
| +7% | +$48.8K |
|
1016
Coterra Energy
CTRA
$18.6B
| $702K | ﹤0.01% |
29,300
+4,577
| +19% | +$110K |
|
1017
Steris
STE
$24B
| $698K | ﹤0.01% |
2,876
-771
| -21% | -$187K |
|
1018
Chart Industries
GTLS
$8.95B
| $695K | ﹤0.01% |
5,596
+1,025
| +22% | +$127K |
|
1019
Old National Bancorp
ONB
$8.81B
| $694K | ﹤0.01% |
37,177
+97
| +0.3% | +$1.81K |
|
1020
Deckers Outdoor
DECK
$16.9B
| $689K | ﹤0.01% |
4,320
-402
| -9% | -$64.1K |
|
1021
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $689K | ﹤0.01% |
14,110
-150
| -1% | -$7.32K |
|
1022
Vertiv
VRT
$51.8B
| $683K | ﹤0.01% |
6,868
+11
| +0.2% | +$1.09K |
|
|
SLRN
1023
DELISTED
ACELYRIN
SLRN
| $683K | ﹤0.01% |
138,595
| – | – |
|
1024
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $679K | ﹤0.01% |
16,414
-267
| -2% | -$11K |
|
1025
Mohawk Industries
MHK
$8.68B
| $677K | ﹤0.01% |
4,216
-1,729
| -29% | -$278K |
|