William Blair & Company

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
Cap. Flow
-$131M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.77%
Holding
1,908
New
86
Increased
671
Reduced
778
Closed
71

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$94.7M
2
AAON icon
Aaon
AAON
+$65.5M
3
PSTG icon
Pure Storage
PSTG
+$38.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$30.8M
5
RBC icon
RBC Bearings
RBC
+$27.9M

Top Sells

1
DXCM icon
DexCom
DXCM
+$104M
2
SBUX icon
Starbucks
SBUX
+$44.1M
3
CRWD icon
CrowdStrike
CRWD
+$42.4M
4
BLK icon
Blackrock
BLK
+$42M
5
CSGP icon
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
IEI icon
1051
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$629K ﹤0.01%
5,255
-2,150
-29% -$257K
SPSC icon
1052
SPS Commerce
SPSC
$4.18B
$626K ﹤0.01%
3,224
-200
-6% -$38.8K
PJAN icon
1053
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$623K ﹤0.01%
15,068
– –
MNST icon
1054
Monster Beverage
MNST
$61.3B
$615K ﹤0.01%
11,785
-1,077
-8% -$56.2K
CHTR icon
1055
Charter Communications
CHTR
$35.9B
$613K ﹤0.01%
1,891
-3
-0.2% -$972
GNR icon
1056
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$611K ﹤0.01%
10,598
+2,971
+39% +$171K
ATR icon
1057
AptarGroup
ATR
$8.98B
$611K ﹤0.01%
3,815
-350
-8% -$56.1K
IDCC icon
1058
InterDigital
IDCC
$7.7B
$607K ﹤0.01%
4,287
-50
-1% -$7.08K
CRS icon
1059
Carpenter Technology
CRS
$12.1B
$606K ﹤0.01%
3,800
-200
-5% -$31.9K
ACGL icon
1060
Arch Capital
ACGL
$33.8B
$605K ﹤0.01%
5,410
+896
+20% +$100K
DBX icon
1061
Dropbox
DBX
$8.29B
$604K ﹤0.01%
23,744
+503
+2% +$12.8K
BPMC
1062
DELISTED
Blueprint Medicines
BPMC
$602K ﹤0.01%
6,512
+465
+8% +$43K
OLN icon
1063
Olin
OLN
$3.09B
$600K ﹤0.01%
+12,503
New +$600K
LUV icon
1064
Southwest Airlines
LUV
$16.3B
$599K ﹤0.01%
20,228
-3,167
-14% -$93.8K
PTLC icon
1065
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$598K ﹤0.01%
11,371
– –
L icon
1066
Loews
L
$19.9B
$597K ﹤0.01%
7,553
+17
+0.2% +$1.34K
CNNE icon
1067
Cannae Holdings
CNNE
$1.1B
$597K ﹤0.01%
31,310
-2,475
-7% -$47.2K
MSCI icon
1068
MSCI
MSCI
$43.6B
$594K ﹤0.01%
1,019
+29
+3% +$16.9K
CFG icon
1069
Citizens Financial Group
CFG
$22.3B
$593K ﹤0.01%
14,440
-391
-3% -$16.1K
MIDD icon
1070
Middleby
MIDD
$7.03B
$589K ﹤0.01%
4,235
-251
-6% -$34.9K
XT icon
1071
iShares Exponential Technologies ETF
XT
$3.59B
$589K ﹤0.01%
9,673
+457
+5% +$27.8K
TXT icon
1072
Textron
TXT
$14.4B
$587K ﹤0.01%
6,629
+7
+0.1% +$620
SHM icon
1073
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$586K ﹤0.01%
12,177
-2,329
-16% -$112K
AXTA icon
1074
Axalta
AXTA
$6.7B
$585K ﹤0.01%
16,170
+1,165
+8% +$42.2K
ACVA icon
1075
ACV Auctions
ACVA
$1.78B
$582K ﹤0.01%
28,626
+15,935
+126% +$324K
41 42
43
44 45