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 | |
|---|---|---|---|---|---|---|
1126
Greif
GEF
$3.6B
| $476K | ﹤0.01% |
7,592
| – | – |
|
1127
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $474K | ﹤0.01% |
16,834
-1,500
| -8% | -$42.3K |
|
1128
Codere Online
CDRO
$368M
| $473K | ﹤0.01% |
59,252
-23,715
| -29% | -$189K |
|
1129
AES
AES
$9.15B
| $473K | ﹤0.01% |
23,591
-1,101
| -4% | -$22.1K |
|
1130
AerCap
AER
$22.1B
| $473K | ﹤0.01% |
4,996
| – | – |
|
1131
SoundThinking
SSTI
$165M
| $473K | ﹤0.01% |
40,826
-1,658
| -4% | -$19.2K |
|
1132
ProShares Ultra Financials
UYG
$893M
| $470K | ﹤0.01% |
6,145
-35
| -0.6% | -$2.68K |
|
1133
Sony
SONY
$174B
| $469K | ﹤0.01% |
24,305
+290
| +1% | +$5.6K |
|
1134
Clean Harbors
CLH
$12.8B
| $468K | ﹤0.01% |
1,935
| – | – |
|
1135
Innovator US Equity Buffer ETF May
BMAY
$155M
| $465K | ﹤0.01% |
11,792
| – | – |
|
1136
PDS Biotechnology
PDSB
$55.5M
| $465K | ﹤0.01% |
121,743
| – | – |
|
1137
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $465K | ﹤0.01% |
2,248
+93
| +4% | +$19.2K |
|
1138
Vontier
VNT
$6.34B
| $464K | ﹤0.01% |
13,766
-120
| -0.9% | -$4.05K |
|
1139
PTC
PTC
$24.8B
| $464K | ﹤0.01% |
2,568
+753
| +41% | +$136K |
|
1140
Packaging Corp of America
PKG
$19.5B
| $464K | ﹤0.01% |
2,153
-11
| -0.5% | -$2.37K |
|
1141
Henry Schein
HSIC
$8.43B
| $462K | ﹤0.01% |
6,338
-327
| -5% | -$23.8K |
|
1142
iShares US Consumer Staples ETF
IYK
$1.34B
| $452K | ﹤0.01% |
6,406
+10
| +0.2% | +$706 |
|
1143
MSC Industrial Direct
MSM
$5.14B
| $451K | ﹤0.01% |
5,244
+144
| +3% | +$12.4K |
|
1144
Idacorp
IDA
$6.79B
| $449K | ﹤0.01% |
4,355
-20
| -0.5% | -$2.06K |
|
1145
SM Energy
SM
$3.13B
| $449K | ﹤0.01% |
11,225
-25
| -0.2% | -$999 |
|
1146
FirstEnergy
FE
$25.2B
| $448K | ﹤0.01% |
10,094
+70
| +0.7% | +$3.11K |
|
1147
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $447K | ﹤0.01% |
349
-3
| -0.9% | -$3.85K |
|
1148
Lamb Weston
LW
$7.96B
| $447K | ﹤0.01% |
6,911
+341
| +5% | +$22.1K |
|
1149
First Community Bankshares
FCBC
$691M
| $447K | ﹤0.01% |
10,357
-1,351
| -12% | -$58.3K |
|
|
RVNC
1150
DELISTED
Revance Therapeutics, Inc.
RVNC
| $446K | ﹤0.01% |
85,998
-204,517
| -70% | -$1.06M |
|