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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $48.8M | 0.14% |
1,229,510
-53,726
| -4% | -$2.13M |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $48.5M | 0.14% |
270,769
+27,655
| +11% | +$4.95M |
|
128
iRhythm Technologies
IRTC
$5.82B
| $47.8M | 0.14% |
644,441
-154,639
| -19% | -$11.5M |
|
129
CarMax
KMX
$9.11B
| $47.5M | 0.14% |
614,162
-4,775
| -0.8% | -$369K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47M | 0.14% |
68
+1
| +1% | +$691K |
|
131
Toast
TOST
$24B
| $46.6M | 0.14% |
1,646,008
+208,098
| +14% | +$5.89M |
|
132
CyberArk
CYBR
$23.3B
| $46.4M | 0.14% |
158,980
+80,421
| +102% | +$23.5M |
|
133
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.2M | 0.13% |
578,554
+40,014
| +7% | +$3.12M |
|
134
Caterpillar
CAT
$198B
| $44.7M | 0.13% |
114,217
-3,357
| -3% | -$1.31M |
|
135
HEICO
HEI
$44.8B
| $44.5M | 0.13% |
170,022
-2,042
| -1% | -$534K |
|
136
Insulet
PODD
$24.5B
| $43.8M | 0.13% |
188,063
+64,277
| +52% | +$15M |
|
137
RTX Corp
RTX
$211B
| $43M | 0.13% |
354,849
-2,493
| -0.7% | -$302K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $42.5M | 0.12% |
91,316
+2,208
| +2% | +$1.03M |
|
139
Emerson Electric
EMR
$74.6B
| $42.1M | 0.12% |
385,337
-20,226
| -5% | -$2.21M |
|
140
TJX Companies
TJX
$155B
| $42.1M | 0.12% |
358,280
+72,091
| +25% | +$8.47M |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $41.8M | 0.12% |
508,343
-43,400
| -8% | -$3.57M |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.8M | 0.12% |
220,364
+1,938
| +0.9% | +$368K |
|
143
Marvell Technology
MRVL
$54.6B
| $41.1M | 0.12% |
569,276
-10,932
| -2% | -$788K |
|
144
Cisco
CSCO
$264B
| $40.8M | 0.12% |
767,544
+70,259
| +10% | +$3.74M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $40.7M | 0.12% |
653,818
+188,743
| +41% | +$11.8M |
|
146
Advanced Micro Devices
AMD
$245B
| $40.6M | 0.12% |
247,525
+9,969
| +4% | +$1.64M |
|
147
SPDR Gold Trust
GLD
$112B
| $40.3M | 0.12% |
165,754
+3,599
| +2% | +$875K |
|
148
Edwards Lifesciences
EW
$47.5B
| $39.8M | 0.12% |
603,602
-123,931
| -17% | -$8.18M |
|
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $39.8M | 0.12% |
1,094,058
+68,793
| +7% | +$2.5M |
|
150
Iron Mountain
IRM
$27.2B
| $39.7M | 0.12% |
333,944
-14,202
| -4% | -$1.69M |
|