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 | |
|---|---|---|---|---|---|---|
1026
Sprott Physical Silver Trust
PSLV
$7.82B
| $675K | ﹤0.01% |
64,625
-4,550
| -7% | -$47.5K |
|
1027
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $674K | ﹤0.01% |
8,601
-325
| -4% | -$25.5K |
|
1028
Crown Holdings
CCK
$11B
| $671K | ﹤0.01% |
7,001
-2,534
| -27% | -$243K |
|
1029
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $670K | ﹤0.01% |
16,155
+3,694
| +30% | +$153K |
|
1030
Bausch Health
BHC
$2.68B
| $670K | ﹤0.01% |
82,085
-2,110
| -3% | -$17.2K |
|
1031
Burlington
BURL
$17.6B
| $670K | ﹤0.01% |
2,542
-237
| -9% | -$62.4K |
|
1032
National Grid
NGG
$70.5B
| $669K | ﹤0.01% |
10,049
-1,550
| -13% | -$103K |
|
1033
Hilton Worldwide
HLT
$64.2B
| $665K | ﹤0.01% |
2,884
+156
| +6% | +$36K |
|
1034
XPO
XPO
$15.3B
| $665K | ﹤0.01% |
6,182
| – | – |
|
1035
Insmed
INSM
$30.8B
| $664K | ﹤0.01% |
9,091
-3,772
| -29% | -$275K |
|
|
LGF.B
1036
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $664K | ﹤0.01% |
95,900
| – | – |
|
1037
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $661K | ﹤0.01% |
22,645
-2,474
| -10% | -$72.2K |
|
1038
Cardiff Oncology
CRDF
$138M
| $660K | ﹤0.01% |
247,078
+19,448
| +9% | +$51.9K |
|
1039
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $658K | ﹤0.01% |
+6,565
| New | +$658K |
|
1040
Evergy
EVRG
$16.5B
| $658K | ﹤0.01% |
10,611
-97
| -0.9% | -$6.02K |
|
1041
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $651K | ﹤0.01% |
10,688
-14,103
| -57% | -$859K |
|
1042
Wolfspeed
WOLF
$294M
| $650K | ﹤0.01% |
67,049
-3,135
| -4% | -$30.4K |
|
1043
Warner Bros
WBD
$40B
| $649K | ﹤0.01% |
78,727
-2,450
| -3% | -$20.2K |
|
1044
Avantor
AVTR
$8.87B
| $648K | ﹤0.01% |
25,061
+5,245
| +26% | +$136K |
|
1045
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $644K | ﹤0.01% |
15,621
+802
| +5% | +$33.1K |
|
1046
Lamar Advertising Co
LAMR
$12.8B
| $644K | ﹤0.01% |
4,823
-13
| -0.3% | -$1.74K |
|
1047
Amicus Therapeutics
FOLD
$2.45B
| $644K | ﹤0.01% |
60,266
+13,012
| +28% | +$139K |
|
1048
Encore Capital Group
ECPG
$993M
| $639K | ﹤0.01% |
13,522
+40
| +0.3% | +$1.89K |
|
1049
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $639K | ﹤0.01% |
10,614
| – | – |
|
1050
Blue Owl Capital
OBDC
$7.29B
| $629K | ﹤0.01% |
43,203
+4,284
| +11% | +$62.4K |
|