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 | |
|---|---|---|---|---|---|---|
1176
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $412K | ﹤0.01% |
5,946
| – | – |
|
1177
iShares US Treasury Bond ETF
GOVT
$28.2B
| $412K | ﹤0.01% |
17,549
+914
| +5% | +$21.4K |
|
1178
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $410K | ﹤0.01% |
7,591
+20
| +0.3% | +$1.08K |
|
1179
Golub Capital BDC
GBDC
$3.94B
| $408K | ﹤0.01% |
27,014
+838
| +3% | +$12.7K |
|
1180
Korro Bio
KRRO
$323M
| $408K | ﹤0.01% |
+12,200
| New | +$408K |
|
1181
iShares Silver Trust
SLV
$20.4B
| $407K | ﹤0.01% |
14,342
-143
| -1% | -$4.06K |
|
1182
Voya Financial
VOYA
$7.39B
| $407K | ﹤0.01% |
5,142
-63
| -1% | -$4.99K |
|
1183
Evercore
EVR
$13.3B
| $405K | ﹤0.01% |
1,599
-29
| -2% | -$7.35K |
|
1184
Marten Transport
MRTN
$975M
| $404K | ﹤0.01% |
22,800
| – | – |
|
1185
United Therapeutics
UTHR
$18.3B
| $404K | ﹤0.01% |
1,126
-1
| -0.1% | -$358 |
|
1186
Deutsche Bank
DB
$71.4B
| $400K | ﹤0.01% |
23,115
| – | – |
|
1187
CMS Energy
CMS
$21.5B
| $399K | ﹤0.01% |
5,652
+223
| +4% | +$15.8K |
|
1188
Atmos Energy
ATO
$26.7B
| $396K | ﹤0.01% |
2,854
+307
| +12% | +$42.6K |
|
1189
Spire
SR
$4.5B
| $395K | ﹤0.01% |
5,875
-40
| -0.7% | -$2.69K |
|
1190
Duluth Holdings
DLTH
$133M
| $395K | ﹤0.01% |
104,932
+35,823
| +52% | +$135K |
|
1191
Extra Space Storage
EXR
$31.5B
| $394K | ﹤0.01% |
2,189
+765
| +54% | +$138K |
|
1192
iShares US Home Construction ETF
ITB
$3.33B
| $392K | ﹤0.01% |
3,082
+107
| +4% | +$13.6K |
|
1193
Braze
BRZE
$3.44B
| $391K | ﹤0.01% |
12,085
-843
| -7% | -$27.3K |
|
1194
Tyson Foods
TSN
$20B
| $386K | ﹤0.01% |
6,485
-2,352
| -27% | -$140K |
|
1195
iShares Global Clean Energy ETF
ICLN
$1.59B
| $383K | ﹤0.01% |
26,071
-4,498
| -15% | -$66.1K |
|
1196
Coca-Cola Europacific Partners
CCEP
$40.9B
| $383K | ﹤0.01% |
4,860
-82
| -2% | -$6.46K |
|
1197
Western Midstream Partners
WES
$14.6B
| $382K | ﹤0.01% |
9,989
-389
| -4% | -$14.9K |
|
1198
Plains All American Pipeline
PAA
$12.2B
| $382K | ﹤0.01% |
21,965
-2,873
| -12% | -$49.9K |
|
1199
Skyworks Solutions
SWKS
$11.1B
| $380K | ﹤0.01% |
3,850
+721
| +23% | +$71.2K |
|
1200
Schwab US TIPS ETF
SCHP
$14.1B
| $380K | ﹤0.01% |
14,180
-11,172
| -44% | -$300K |
|