William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$29.4B
(+1.8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
753
Reduced
665
Closed
108
Top Buys
| 1 |
NVIDIA
NVDA
|
$78.8M |
| 2 |
Airbnb
ABNB
|
$49.7M |
| 3 |
Chewy
CHWY
|
$25.9M |
| 4 |
Unity
U
|
$24.9M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
Idexx Laboratories
IDXX
|
$34.9M |
| 3 |
General Dynamics
GD
|
$33.6M |
| 4 |
Ecolab
ECL
|
$30.2M |
| 5 |
Johnson & Johnson
JNJ
|
$19.8M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$38.3B
| $68M | 0.23% |
746,507
+155,193
| +26% | +$14.1M |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $63.7M | 0.22% |
1,259,744
+1,698
| +0.1% | +$85.9K |
|
103
OptimizeRx
OPRX
$319M
| $63.3M | 0.22% |
739,707
-15,367
| -2% | -$1.31M |
|
104
Exact Sciences
EXAS
$9.23B
| $62.5M | 0.21% |
654,902
-46,507
| -7% | -$4.44M |
|
105
Rollins
ROL
$27.4B
| $62.4M | 0.21% |
1,767,184
+66,166
| +4% | +$2.34M |
|
106
McCormick & Company Non-Voting
MKC
$18.4B
| $62.1M | 0.21% |
766,943
-9,835
| -1% | -$797K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $61.9M | 0.21% |
1,015,143
-26,803
| -3% | -$1.63M |
|
108
Invesco QQQ Trust
QQQ
$364B
| $61.8M | 0.21% |
172,545
+2,237
| +1% | +$801K |
|
109
Eli Lilly
LLY
$659B
| $61.6M | 0.21% |
266,590
-796
| -0.3% | -$184K |
|
110
Medtronic
MDT
$118B
| $61.3M | 0.21% |
489,056
+3,902
| +0.8% | +$489K |
|
111
Automatic Data Processing
ADP
$121B
| $61.1M | 0.21% |
305,601
+2,966
| +1% | +$593K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $60.7M | 0.21% |
777,986
-4,251
| -0.5% | -$332K |
|
113
Pure Storage
PSTG
$25.4B
| $60.6M | 0.21% |
2,409,416
-490,157
| -17% | -$12.3M |
|
114
Lowe's Companies
LOW
$146B
| $60.4M | 0.21% |
297,736
-6,059
| -2% | -$1.23M |
|
115
Boeing
BA
$176B
| $59M | 0.2% |
268,469
-4,255
| -2% | -$936K |
|
116
Texas Instruments
TXN
$176B
| $59M | 0.2% |
307,167
-12,263
| -4% | -$2.36M |
|
117
Blackrock
BLK
$171B
| $58.5M | 0.2% |
69,808
+1,616
| +2% | +$1.36M |
|
118
Maravai LifeSciences
MRVI
$339M
| $57.4M | 0.2% |
1,169,280
+196,650
| +20% | +$9.65M |
|
119
Verizon
VZ
$183B
| $54.9M | 0.19% |
1,017,154
-42,560
| -4% | -$2.3M |
|
120
Vanguard Value ETF
VTV
$143B
| $54.8M | 0.19% |
404,886
+14,035
| +4% | +$1.9M |
|
|
OSH
121
DELISTED
Oak Street Health, Inc.
OSH
| $54M | 0.18% |
1,270,160
+56,014
| +5% | +$2.38M |
|
122
Tesla
TSLA
$1.1T
| $52.8M | 0.18% |
68,135
-1,132
| -2% | -$878K |
|
123
Merck
MRK
$211B
| $51.2M | 0.17% |
681,330
+55,013
| +9% | +$4.13M |
|
124
IBM
IBM
$226B
| $51M | 0.17% |
367,047
-2,648
| -0.7% | -$368K |
|
125
iShares Russell 3000 ETF
IWV
$16.5B
| $50.9M | 0.17% |
199,751
-278
| -0.1% | -$70.8K |
|