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 | |
|---|---|---|---|---|---|---|
1226
Organon & Co
OGN
$2.77B
| $356K | ﹤0.01% |
18,628
-411
| -2% | -$7.86K |
|
1227
Crane Co
CR
$10.7B
| $355K | ﹤0.01% |
2,241
-65
| -3% | -$10.3K |
|
1228
Comerica
CMA
$8.93B
| $354K | ﹤0.01% |
5,911
-73
| -1% | -$4.37K |
|
1229
Credo Technology Group
CRDO
$27.6B
| $354K | ﹤0.01% |
+11,482
| New | +$354K |
|
1230
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $353K | ﹤0.01% |
3,261
-280
| -8% | -$30.3K |
|
1231
KB Home
KBH
$4.59B
| $351K | ﹤0.01% |
4,100
-50
| -1% | -$4.29K |
|
|
GAP
1232
The Gap, Inc.
GAP
$8.99B
| $349K | ﹤0.01% |
15,831
+40
| +0.3% | +$882 |
|
1233
Carnival Corp
CCL
$44B
| $349K | ﹤0.01% |
18,879
-2,065
| -10% | -$38.2K |
|
1234
First American
FAF
$6.93B
| $346K | ﹤0.01% |
5,241
-106
| -2% | -$7K |
|
1235
Lincoln National
LNC
$7.99B
| $346K | ﹤0.01% |
10,977
+885
| +9% | +$27.9K |
|
1236
Range Resources
RRC
$8.38B
| $345K | ﹤0.01% |
11,200
| – | – |
|
1237
Principal Financial Group
PFG
$18.3B
| $344K | ﹤0.01% |
4,008
-1,005
| -20% | -$86.3K |
|
1238
Brown-Forman Class B
BF.B
$13B
| $343K | ﹤0.01% |
6,972
+40
| +0.6% | +$1.97K |
|
1239
GameStop
GME
$11.1B
| $343K | ﹤0.01% |
14,939
-450
| -3% | -$10.3K |
|
1240
Bank of America Series L
BAC.PRL
$3.95B
| $341K | ﹤0.01% |
268
-11
| -4% | -$14K |
|
1241
iShares Global 100 ETF
IOO
$7.17B
| $340K | ﹤0.01% |
3,424
-57
| -2% | -$5.65K |
|
1242
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $339K | ﹤0.01% |
9,071
+119
| +1% | +$4.45K |
|
1243
VF Corp
VFC
$6.05B
| $339K | ﹤0.01% |
16,982
-599
| -3% | -$12K |
|
1244
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $337K | ﹤0.01% |
6,505
+71
| +1% | +$3.68K |
|
1245
RingCentral
RNG
$2.83B
| $336K | ﹤0.01% |
10,638
-9,775
| -48% | -$309K |
|
1246
Vanguard Communication Services ETF
VOX
$5.87B
| $336K | ﹤0.01% |
2,308
-56
| -2% | -$8.14K |
|
1247
Seagate
STX
$41.9B
| $335K | ﹤0.01% |
3,059
+16
| +0.5% | +$1.75K |
|
1248
First Community Corp
FCCO
$216M
| $335K | ﹤0.01% |
15,620
| – | – |
|
1249
JPMorgan Municipal ETF
JMUB
$3.58B
| $333K | ﹤0.01% |
+6,500
| New | +$333K |
|
1250
Sumitomo Mitsui Financial
SMFG
$107B
| $330K | ﹤0.01% |
+26,146
| New | +$330K |
|