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 | |
|---|---|---|---|---|---|---|
101
Novanta
NOVT
$4.12B
| $78.4M | 0.23% |
437,975
-10,629
| -2% | -$1.9M |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $75.7M | 0.22% |
201,541
-992
| -0.5% | -$372K |
|
103
Automatic Data Processing
ADP
$122B
| $74.1M | 0.22% |
267,825
-5,059
| -2% | -$1.4M |
|
104
Vanguard Growth ETF
VUG
$186B
| $73.9M | 0.22% |
192,550
-1,021
| -0.5% | -$392K |
|
105
Vanguard Total Stock Market ETF
VTI
$528B
| $73.7M | 0.22% |
260,429
+43,158
| +20% | +$12.2M |
|
106
Pfizer
PFE
$140B
| $71.3M | 0.21% |
2,462,323
+509,013
| +26% | +$14.7M |
|
107
Goldman Sachs
GS
$226B
| $71.2M | 0.21% |
143,824
+414
| +0.3% | +$205K |
|
108
iShares MSCI EAFE ETF
EFA
$65.8B
| $70.6M | 0.21% |
844,548
+12,274
| +1% | +$1.03M |
|
109
iShares Russell 3000 ETF
IWV
$16.6B
| $68.3M | 0.2% |
209,055
+13,705
| +7% | +$4.48M |
|
110
ResMed
RMD
$40B
| $65.1M | 0.19% |
266,518
+8,614
| +3% | +$2.1M |
|
111
RB Global
RBA
$21.5B
| $64.8M | 0.19% |
804,956
+21,486
| +3% | +$1.73M |
|
112
Amgen
AMGN
$151B
| $64.5M | 0.19% |
200,305
+12,647
| +7% | +$4.07M |
|
113
Tesla
TSLA
$1.08T
| $63.8M | 0.19% |
243,774
+25,753
| +12% | +$6.74M |
|
114
Neogen
NEOG
$1.22B
| $63.1M | 0.19% |
3,752,935
+265,809
| +8% | +$4.47M |
|
115
Qualcomm
QCOM
$172B
| $62.8M | 0.18% |
369,024
-2,255
| -0.6% | -$383K |
|
116
Evolent Health
EVH
$1.1B
| $61M | 0.18% |
2,156,115
-425,962
| -16% | -$12M |
|
117
Honeywell
HON
$136B
| $59.3M | 0.17% |
286,808
-6,976
| -2% | -$1.44M |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $57.6M | 0.17% |
458,876
+22,507
| +5% | +$2.83M |
|
119
W.W. Grainger
GWW
$48.9B
| $56.9M | 0.17% |
54,796
-2,100
| -4% | -$2.18M |
|
120
lululemon athletica
LULU
$24.4B
| $53.4M | 0.16% |
196,841
-67,098
| -25% | -$18.2M |
|
121
Texas Instruments
TXN
$171B
| $52.6M | 0.15% |
254,711
+15,170
| +6% | +$3.13M |
|
122
Deere & Co
DE
$126B
| $51.8M | 0.15% |
124,005
-61,095
| -33% | -$25.5M |
|
123
Trex
TREX
$6.59B
| $50.9M | 0.15% |
765,225
-378,901
| -33% | -$25.2M |
|
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $49.8M | 0.15% |
991,277
-200,131
| -17% | -$10.1M |
|
125
Walt Disney
DIS
$215B
| $48.9M | 0.14% |
507,878
-36,097
| -7% | -$3.47M |
|