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 | |
|---|---|---|---|---|---|---|
1401
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $222K | ﹤0.01% |
1,860
+68
| +4% | +$8.12K |
|
1402
Alcoa
AA
$8.21B
| $222K | ﹤0.01% |
5,870
-200
| -3% | -$7.56K |
|
1403
Upstart Holdings
UPST
$6.08B
| $222K | ﹤0.01% |
+3,600
| New | +$222K |
|
|
AD
1404
Array Digital Infrastructure, Inc.
AD
$4.41B
| $220K | ﹤0.01% |
+3,500
| New | +$220K |
|
1405
Bank of Marin Bancorp
BMRC
$404M
| $219K | ﹤0.01% |
+9,230
| New | +$219K |
|
1406
Kemper
KMPR
$3.34B
| $219K | ﹤0.01% |
3,299
| – | – |
|
1407
Brown-Forman Class B
BF.B
$12.9B
| $218K | ﹤0.01% |
5,748
-1,224
| -18% | -$46.5K |
|
1408
NOV
NOV
$4.91B
| $218K | ﹤0.01% |
+14,936
| New | +$218K |
|
1409
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $218K | ﹤0.01% |
1,575
| – | – |
|
1410
iShares US Telecommunications ETF
IYZ
$613M
| $217K | ﹤0.01% |
8,101
+49
| +0.6% | +$1.32K |
|
1411
Bain Capital Specialty
BCSF
$1.02B
| $216K | ﹤0.01% |
12,339
-17,231
| -58% | -$302K |
|
1412
Enovis
ENOV
$1.76B
| $214K | ﹤0.01% |
4,870
+200
| +4% | +$8.78K |
|
1413
Louisiana-Pacific
LPX
$6.77B
| $213K | ﹤0.01% |
2,058
-3,077
| -60% | -$319K |
|
1414
MP Materials
MP
$11.2B
| $213K | ﹤0.01% |
13,632
-16,050
| -54% | -$250K |
|
1415
Cohu
COHU
$992M
| $212K | ﹤0.01% |
7,952
-1,508
| -16% | -$40.3K |
|
1416
CNB Financial Corp
CCNE
$766M
| $211K | ﹤0.01% |
8,500
| – | – |
|
|
TXNM
1417
TXNM Energy, Inc.
TXNM
$6B
| $211K | ﹤0.01% |
+4,290
| New | +$211K |
|
1418
Vicor
VICR
$2.29B
| $211K | ﹤0.01% |
4,360
-1,520
| -26% | -$73.4K |
|
1419
Huntington Ingalls Industries
HII
$10.8B
| $211K | ﹤0.01% |
1,115
-1,994
| -64% | -$377K |
|
1420
Scotiabank
BNS
$79.4B
| $210K | ﹤0.01% |
3,903
+10
| +0.3% | +$537 |
|
1421
Global X Internet of Things ETF
SNSR
$226M
| $209K | ﹤0.01% |
5,991
| – | – |
|
1422
Gentex
GNTX
$6.22B
| $208K | ﹤0.01% |
7,245
| – | – |
|
1423
Gen Digital
GEN
$18.1B
| $208K | ﹤0.01% |
7,595
-277
| -4% | -$7.59K |
|
1424
Peloton Interactive
PTON
$3.18B
| $208K | ﹤0.01% |
23,895
-3,506
| -13% | -$30.5K |
|
1425
Fidus Investment
FDUS
$754M
| $208K | ﹤0.01% |
+9,883
| New | +$208K |
|