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 | |
|---|---|---|---|---|---|---|
1376
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $239K | ﹤0.01% |
5,095
-1,646
| -24% | -$77.1K |
|
1377
Halozyme
HALO
$9.07B
| $237K | ﹤0.01% |
4,149
+3,837
| +1,230% | +$220K |
|
1378
Alcoa
AA
$8.36B
| $234K | ﹤0.01% |
6,070
-51,560
| -89% | -$1.99M |
|
|
MRO
1379
DELISTED
Marathon Oil Corporation
MRO
| $234K | ﹤0.01% |
8,791
-6,048
| -41% | -$161K |
|
1380
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $233K | ﹤0.01% |
9,425
-200
| -2% | -$4.95K |
|
1381
Nicolet Bankshares
NIC
$2.01B
| $233K | ﹤0.01% |
2,437
| – | – |
|
1382
Argan
AGX
$3.21B
| $232K | ﹤0.01% |
+2,288
| New | +$232K |
|
1383
iShares US Energy ETF
IYE
$1.16B
| $231K | ﹤0.01% |
4,995
-3,174
| -39% | -$147K |
|
1384
Banco Santander
SAN
$150B
| $230K | ﹤0.01% |
45,071
+2,185
| +5% | +$11.1K |
|
1385
Workiva
WK
$4.39B
| $230K | ﹤0.01% |
2,905
-60
| -2% | -$4.75K |
|
1386
Carlisle Companies
CSL
$16.8B
| $229K | ﹤0.01% |
509
-1
| -0.2% | -$450 |
|
1387
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $228K | ﹤0.01% |
1,792
-38
| -2% | -$4.84K |
|
1388
SPDR S&P Bank ETF
KBE
$1.56B
| $227K | ﹤0.01% |
4,301
+3,918
| +1,023% | +$207K |
|
1389
Canadian Natural Resources
CNQ
$65B
| $227K | ﹤0.01% |
6,846
+320
| +5% | +$10.6K |
|
1390
First Horizon
FHN
$11.5B
| $226K | ﹤0.01% |
14,575
-458
| -3% | -$7.11K |
|
1391
Jazz Pharmaceuticals
JAZZ
$7.79B
| $225K | ﹤0.01% |
2,022
-55
| -3% | -$6.13K |
|
1392
Macy's
M
$4.67B
| $225K | ﹤0.01% |
14,331
-48
| -0.3% | -$753 |
|
1393
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $224K | ﹤0.01% |
3,240
| – | – |
|
1394
ONE Gas
OGS
$4.56B
| $223K | ﹤0.01% |
+2,995
| New | +$223K |
|
1395
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $223K | ﹤0.01% |
8,877
+5
| +0.1% | +$125 |
|
1396
Similarweb
SMWB
$848M
| $223K | ﹤0.01% |
25,179
+3,607
| +17% | +$31.9K |
|
1397
Cheesecake Factory
CAKE
$2.9B
| $223K | ﹤0.01% |
+5,489
| New | +$223K |
|
1398
Unum
UNM
$12.8B
| $221K | ﹤0.01% |
3,726
-391
| -9% | -$23.2K |
|
1399
Virtu Financial
VIRT
$3.14B
| $221K | ﹤0.01% |
7,262
-10,248
| -59% | -$312K |
|
1400
UBS Group
UBS
$130B
| $221K | ﹤0.01% |
7,153
-210
| -3% | -$6.49K |
|