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 | |
|---|---|---|---|---|---|---|
1101
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $523K | ﹤0.01% |
8,606
-6,107
| -42% | -$371K |
|
1102
Kohl's
KSS
$1.8B
| $523K | ﹤0.01% |
24,806
-8,868
| -26% | -$187K |
|
1103
DoorDash
DASH
$110B
| $520K | ﹤0.01% |
3,640
+7
| +0.2% | +$999 |
|
1104
iShares Morningstar Growth ETF
ILCG
$3B
| $515K | ﹤0.01% |
6,132
+4
| +0.1% | +$336 |
|
1105
Ball Corp
BALL
$13.6B
| $515K | ﹤0.01% |
7,587
-21
| -0.3% | -$1.43K |
|
1106
Appian
APPN
$2.3B
| $515K | ﹤0.01% |
15,091
-550
| -4% | -$18.8K |
|
1107
Vodafone
VOD
$28.6B
| $509K | ﹤0.01% |
50,770
-2,672
| -5% | -$26.8K |
|
1108
H.B. Fuller
FUL
$3.33B
| $507K | ﹤0.01% |
6,392
+340
| +6% | +$27K |
|
1109
Woodward
WWD
$14.4B
| $506K | ﹤0.01% |
2,953
-28
| -0.9% | -$4.8K |
|
|
THW
1110
abrdn World Healthcare Fund
THW
$478M
| $505K | ﹤0.01% |
38,093
-588
| -2% | -$7.8K |
|
1111
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $504K | ﹤0.01% |
+28,403
| New | +$504K |
|
1112
Enphase Energy
ENPH
$4.88B
| $499K | ﹤0.01% |
4,413
-796
| -15% | -$90K |
|
1113
argenx
ARGX
$46.7B
| $499K | ﹤0.01% |
920
+9
| +1% | +$4.88K |
|
1114
Mitsubishi UFJ Financial
MUFG
$178B
| $493K | ﹤0.01% |
48,390
-2,045
| -4% | -$20.8K |
|
1115
Bain Capital Specialty
BCSF
$1B
| $491K | ﹤0.01% |
29,570
| – | – |
|
1116
Ally Financial
ALLY
$12.7B
| $486K | ﹤0.01% |
13,668
-6,338
| -32% | -$226K |
|
1117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $486K | ﹤0.01% |
5,539
+3,245
| +141% | +$285K |
|
1118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $486K | ﹤0.01% |
6,330
+2,011
| +47% | +$154K |
|
1119
Horizon Bancorp
HBNC
$839M
| $485K | ﹤0.01% |
31,200
| – | – |
|
1120
Revolve Group
RVLV
$1.67B
| $485K | ﹤0.01% |
19,553
-42
| -0.2% | -$1.04K |
|
1121
DT Midstream
DTM
$10.9B
| $479K | ﹤0.01% |
6,095
+23
| +0.4% | +$1.81K |
|
1122
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $479K | ﹤0.01% |
5,444
-995
| -15% | -$87.5K |
|
1123
Corpay
CPAY
$21.5B
| $478K | ﹤0.01% |
1,529
-32
| -2% | -$10K |
|
1124
Wayfair
W
$11.3B
| $478K | ﹤0.01% |
8,512
+949
| +13% | +$53.3K |
|
1125
PPL Corp
PPL
$26.5B
| $477K | ﹤0.01% |
14,412
+1,939
| +16% | +$64.1K |
|