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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $251K | ﹤0.01% |
3,275
-647
| -16% | -$49.6K |
|
1352
Portland General Electric
POR
$4.63B
| $251K | ﹤0.01% |
5,233
-251
| -5% | -$12K |
|
1353
MRC Global
MRC
$1.25B
| $248K | ﹤0.01% |
19,500
| – | – |
|
1354
Timken Company
TKR
$5.47B
| $248K | ﹤0.01% |
2,947
-1,421
| -33% | -$120K |
|
1355
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $248K | ﹤0.01% |
1,578
+214
| +16% | +$33.7K |
|
1356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $248K | ﹤0.01% |
10,422
+74
| +0.7% | +$1.76K |
|
1357
Kelly Services Class A
KELYA
$478M
| $248K | ﹤0.01% |
11,574
+574
| +5% | +$12.3K |
|
1358
Vicor
VICR
$2.27B
| $248K | ﹤0.01% |
5,880
-1,220
| -17% | -$51.4K |
|
1359
Fortis
FTS
$24.7B
| $247K | ﹤0.01% |
5,443
| – | – |
|
1360
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $247K | ﹤0.01% |
5,671
-1,017
| -15% | -$44.3K |
|
1361
SPDR S&P Insurance ETF
KIE
$825M
| $246K | ﹤0.01% |
4,329
| – | – |
|
1362
Ituran Location and Control
ITRN
$697M
| $245K | ﹤0.01% |
9,250
| – | – |
|
1363
Capri Holdings
CPRI
$2.58B
| $245K | ﹤0.01% |
5,769
-593
| -9% | -$25.2K |
|
1364
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $245K | ﹤0.01% |
2,198
| – | – |
|
1365
Meritage Homes
MTH
$5.72B
| $244K | ﹤0.01% |
+2,384
| New | +$244K |
|
1366
Steel Dynamics
STLD
$19.7B
| $244K | ﹤0.01% |
1,938
-352
| -15% | -$44.4K |
|
1367
AllianceBernstein
AB
$4.22B
| $244K | ﹤0.01% |
6,989
+300
| +4% | +$10.5K |
|
1368
Cohu
COHU
$988M
| $243K | ﹤0.01% |
9,460
| – | – |
|
1369
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $243K | ﹤0.01% |
9,296
+789
| +9% | +$20.6K |
|
1370
Corcept Therapeutics
CORT
$7.74B
| $243K | ﹤0.01% |
+5,250
| New | +$243K |
|
1371
Bank First Corp
BFC
$1.26B
| $242K | ﹤0.01% |
2,669
| – | – |
|
1372
Applied Industrial Technologies
AIT
$10.1B
| $241K | ﹤0.01% |
1,079
+3
| +0.3% | +$669 |
|
1373
Phillips Edison & Co
PECO
$4.49B
| $241K | ﹤0.01% |
6,379
-826
| -11% | -$31.1K |
|
1374
ATI
ATI
$10.4B
| $240K | ﹤0.01% |
+3,587
| New | +$240K |
|
1375
Zscaler
ZS
$44.9B
| $240K | ﹤0.01% |
1,402
+50
| +4% | +$8.55K |
|