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 | |
|---|---|---|---|---|---|---|
1276
AB InBev
BUD
$115B
| $304K | ﹤0.01% |
4,592
+63
| +1% | +$4.18K |
|
1277
Flowserve
FLS
$7.41B
| $303K | ﹤0.01% |
5,859
+561
| +11% | +$29K |
|
1278
Allegion
ALLE
$15.2B
| $303K | ﹤0.01% |
2,077
+2
| +0.1% | +$291 |
|
1279
Zions Bancorporation
ZION
$8.6B
| $303K | ﹤0.01% |
6,410
+236
| +4% | +$11.1K |
|
1280
Albertsons Companies
ACI
$10.5B
| $302K | ﹤0.01% |
16,346
| – | – |
|
1281
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $301K | ﹤0.01% |
5,282
-200
| -4% | -$11.4K |
|
1282
Telefonica
TEF
$30.3B
| $301K | ﹤0.01% |
62,022
-1,647
| -3% | -$8K |
|
1283
East-West Bancorp
EWBC
$15.1B
| $301K | ﹤0.01% |
3,642
-10
| -0.3% | -$827 |
|
1284
Fox Factory Holding Corp
FOXF
$1.2B
| $301K | ﹤0.01% |
+7,258
| New | +$301K |
|
1285
Keurig Dr Pepper
KDP
$37.5B
| $301K | ﹤0.01% |
8,029
+1,518
| +23% | +$56.9K |
|
1286
Steelcase
SCS
$1.95B
| $300K | ﹤0.01% |
22,244
+479
| +2% | +$6.46K |
|
1287
CenterPoint Energy
CNP
$25B
| $298K | ﹤0.01% |
10,135
-3,706
| -27% | -$109K |
|
1288
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $298K | ﹤0.01% |
7,276
+34
| +0.5% | +$1.39K |
|
1289
Ameren
AEE
$27.1B
| $297K | ﹤0.01% |
3,401
-11
| -0.3% | -$962 |
|
1290
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $297K | ﹤0.01% |
4,952
+201
| +4% | +$12K |
|
1291
Baker Hughes
BKR
$46.3B
| $296K | ﹤0.01% |
8,182
-516
| -6% | -$18.7K |
|
1292
Prospect Capital
PSEC
$1.29B
| $292K | ﹤0.01% |
54,600
| – | – |
|
1293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $292K | ﹤0.01% |
7,025
| – | – |
|
1294
Old Second Bancorp
OSBC
$968M
| $290K | ﹤0.01% |
18,626
+16
| +0.1% | +$249 |
|
1295
Amdocs
DOX
$9.39B
| $290K | ﹤0.01% |
3,318
-8
| -0.2% | -$700 |
|
1296
Globe Life
GL
$11.5B
| $290K | ﹤0.01% |
2,738
-25
| -0.9% | -$2.65K |
|
1297
Western Union
WU
$2.74B
| $289K | ﹤0.01% |
24,189
+3,586
| +17% | +$42.8K |
|
1298
Cedar Fair
FUN
$2.2B
| $288K | ﹤0.01% |
+7,140
| New | +$288K |
|
1299
Evertec
EVTC
$2.19B
| $287K | ﹤0.01% |
8,465
-23,453
| -73% | -$795K |
|
1300
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $286K | ﹤0.01% |
8,582
| – | – |
|