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 | |
|---|---|---|---|---|---|---|
1351
Dollar General
DG
$23.3B
| $251K | ﹤0.01% |
3,308
-17,504
| -84% | -$1.33M |
|
1352
Wynn Resorts
WYNN
$12.9B
| $250K | ﹤0.01% |
2,904
+1
| +0% | +$86 |
|
1353
DaVita
DVA
$9.54B
| $250K | ﹤0.01% |
1,673
| – | – |
|
1354
Scorpio Tankers
STNG
$2.89B
| $250K | ﹤0.01% |
5,025
| – | – |
|
1355
MRC Global
MRC
$1.25B
| $249K | ﹤0.01% |
19,500
| – | – |
|
1356
Telefonica
TEF
$30.3B
| $249K | ﹤0.01% |
61,874
-148
| -0.2% | -$595 |
|
1357
Teva Pharmaceuticals
TEVA
$22.8B
| $248K | ﹤0.01% |
11,232
+963
| +9% | +$21.2K |
|
1358
Warner Music
WMG
$17.6B
| $246K | ﹤0.01% |
7,950
-81,145
| -91% | -$2.52M |
|
1359
Stifel
SF
$11.7B
| $246K | ﹤0.01% |
2,323
+1
| +0% | +$106 |
|
1360
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $246K | ﹤0.01% |
9,857
+561
| +6% | +$14K |
|
1361
Ubiquiti
UI
$37.3B
| $246K | ﹤0.01% |
+742
| New | +$246K |
|
1362
Edison International
EIX
$21.5B
| $246K | ﹤0.01% |
3,084
-40
| -1% | -$3.19K |
|
1363
ePlus
PLUS
$1.95B
| $245K | ﹤0.01% |
3,322
-5,895
| -64% | -$436K |
|
1364
American States Water
AWR
$2.81B
| $244K | ﹤0.01% |
3,145
| – | – |
|
1365
Equitable Holdings
EQH
$16B
| $244K | ﹤0.01% |
5,172
+1
| +0% | +$47 |
|
1366
ACV Auctions
ACVA
$1.77B
| $243K | ﹤0.01% |
11,266
-17,360
| -61% | -$375K |
|
1367
Reliance Steel & Aluminium
RS
$15.6B
| $243K | ﹤0.01% |
903
+1
| +0.1% | +$269 |
|
1368
Norwegian Cruise Line
NCLH
$12B
| $243K | ﹤0.01% |
+9,440
| New | +$243K |
|
1369
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $242K | ﹤0.01% |
8,350
+2,481
| +42% | +$72K |
|
1370
UBS Group
UBS
$129B
| $242K | ﹤0.01% |
7,976
+823
| +12% | +$25K |
|
1371
AXIS Capital
AXS
$7.66B
| $241K | ﹤0.01% |
2,721
| – | – |
|
1372
First Trust Cloud Computing ETF
SKYY
$3.27B
| $241K | ﹤0.01% |
2,023
-1,629
| -45% | -$194K |
|
1373
Oil-Dri
ODC
$971M
| $240K | ﹤0.01% |
+5,480
| New | +$240K |
|
1374
Macy's
M
$4.63B
| $240K | ﹤0.01% |
14,150
-181
| -1% | -$3.06K |
|
1375
Sylvamo
SLVM
$1.78B
| $239K | ﹤0.01% |
3,024
-132
| -4% | -$10.4K |
|