William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+3.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.4B
AUM Growth
+$328M
(+0.96%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
650
Reduced
792
Closed
87
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$83.5M |
| 2 |
Blackrock
BLK
|
+$53.9M |
| 3 |
Clearwater Analytics
CWAN
|
+$47.1M |
| 4 |
NVIDIA
NVDA
|
+$46.7M |
| 5 |
BWX Technologies
BWXT
|
+$42.8M |
Top Sells
| 1 |
DexCom
DXCM
|
+$39.6M |
| 2 |
CoStar Group
CSGP
|
+$32.7M |
| 3 |
Apple
AAPL
|
+$27M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$26M |
| 5 |
Intuit
INTU
|
+$26M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
1326
DELISTED
Revance Therapeutics, Inc.
RVNC
| $268K | ﹤0.01% |
88,295
+2,297
| +3% | +$6.98K |
|
1327
Charter Communications
CHTR
$35.9B
| $267K | ﹤0.01% |
780
-1,111
| -59% | -$381K |
|
1328
ON Semiconductor
ON
$19.7B
| $267K | ﹤0.01% |
4,239
+1,463
| +53% | +$92.3K |
|
1329
Corcept Therapeutics
CORT
$7.66B
| $265K | ﹤0.01% |
5,250
| – | – |
|
1330
Bank First Corp
BFC
$1.26B
| $264K | ﹤0.01% |
2,669
| – | – |
|
1331
Bit Digital
BTBT
$958M
| $264K | ﹤0.01% |
+90,000
| New | +$264K |
|
1332
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $263K | ﹤0.01% |
5,239
+1,847
| +54% | +$92.9K |
|
1333
Lumentum
LITE
$11.5B
| $263K | ﹤0.01% |
+3,131
| New | +$263K |
|
1334
SPDR S&P Aerospace & Defense ETF
XAR
$4.07B
| $262K | ﹤0.01% |
1,578
| – | – |
|
1335
iShares Convertible Bond ETF
ICVT
$2.88B
| $261K | ﹤0.01% |
3,077
+575
| +23% | +$48.9K |
|
1336
IonQ
IONQ
$13.7B
| $260K | ﹤0.01% |
+6,219
| New | +$260K |
|
1337
AllianceBernstein
AB
$4.21B
| $259K | ﹤0.01% |
6,989
| – | – |
|
1338
Portland General Electric
POR
$4.63B
| $258K | ﹤0.01% |
5,925
+692
| +13% | +$30.2K |
|
1339
Applied Industrial Technologies
AIT
$10.1B
| $258K | ﹤0.01% |
1,079
| – | – |
|
1340
Allegion
ALLE
$15.1B
| $258K | ﹤0.01% |
1,973
-104
| -5% | -$13.6K |
|
1341
Equinor
EQNR
$61.1B
| $258K | ﹤0.01% |
10,883
-391
| -3% | -$9.26K |
|
1342
PDS Biotechnology
PDSB
$56.4M
| $257K | ﹤0.01% |
157,500
+35,757
| +29% | +$58.3K |
|
1343
Steelcase
SCS
$1.94B
| $256K | ﹤0.01% |
21,659
-585
| -3% | -$6.92K |
|
1344
Eve Holding
EVEX
$1.15B
| $256K | ﹤0.01% |
47,017
| – | – |
|
1345
Nicolet Bankshares
NIC
$2.01B
| $256K | ﹤0.01% |
2,437
| – | – |
|
1346
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $256K | ﹤0.01% |
3,186
| – | – |
|
1347
Evertec
EVTC
$2.17B
| $254K | ﹤0.01% |
7,356
-1,109
| -13% | -$38.3K |
|
1348
Idacorp
IDA
$6.78B
| $253K | ﹤0.01% |
2,316
-2,039
| -47% | -$223K |
|
1349
Owens Corning
OC
$13B
| $253K | ﹤0.01% |
1,483
-1
| -0.1% | -$170 |
|
1350
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $252K | ﹤0.01% |
5,063
-5,535
| -52% | -$275K |
|