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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $24.8M | 0.07% |
48,990
+5,547
| +13% | +$2.81M |
|
202
DocuSign
DOCU
$16.1B
| $24.7M | 0.07% |
397,043
-72,025
| -15% | -$4.47M |
|
203
Enterprise Products Partners
EPD
$68.6B
| $24.5M | 0.07% |
841,678
-13,254
| -2% | -$386K |
|
204
Exact Sciences
EXAS
$10.2B
| $24.4M | 0.07% |
357,811
-88,875
| -20% | -$6.05M |
|
205
ScottsMiracle-Gro
SMG
$3.64B
| $24.2M | 0.07% |
278,915
-24,149
| -8% | -$2.09M |
|
206
KLA
KLAC
$119B
| $24M | 0.07% |
31,024
+758
| +3% | +$587K |
|
207
Equinix
EQIX
$75.7B
| $24M | 0.07% |
26,992
+533
| +2% | +$473K |
|
208
Chewy
CHWY
$17.5B
| $23.9M | 0.07% |
816,173
-17,886
| -2% | -$524K |
|
209
Philip Morris
PM
$251B
| $23.8M | 0.07% |
195,910
+45,548
| +30% | +$5.53M |
|
210
VanEck Semiconductor ETF
SMH
$27.3B
| $23.7M | 0.07% |
96,529
+24,204
| +33% | +$5.94M |
|
211
Paychex
PAYX
$48.7B
| $23.4M | 0.07% |
174,634
-10,887
| -6% | -$1.46M |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $23.2M | 0.07% |
493,314
+8,424
| +2% | +$397K |
|
213
Boeing
BA
$174B
| $22.9M | 0.07% |
150,502
+159
| +0.1% | +$24.2K |
|
214
Portillo's
PTLO
$490M
| $22.4M | 0.07% |
1,662,830
+1,636
| +0.1% | +$22K |
|
215
Moody's
MCO
$89.5B
| $22.3M | 0.07% |
46,937
+18,692
| +66% | +$8.87M |
|
216
Tetra Tech
TTEK
$9.48B
| $22.1M | 0.06% |
467,923
+99,548
| +27% | +$4.69M |
|
217
Encompass Health
EHC
$12.6B
| $21.8M | 0.06% |
225,298
+5,498
| +3% | +$531K |
|
218
Airbnb
ABNB
$75.8B
| $21.8M | 0.06% |
171,644
-271,881
| -61% | -$34.5M |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $21.7M | 0.06% |
479,164
-7,883
| -2% | -$357K |
|
220
Applovin
APP
$166B
| $21.7M | 0.06% |
166,210
+2,505
| +2% | +$327K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $21.5M | 0.06% |
36,710
+15
| +0% | +$8.8K |
|
222
Transmedics
TMDX
$3.55B
| $21.3M | 0.06% |
135,954
-26,774
| -16% | -$4.2M |
|
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.3M | 0.06% |
127,145
-1,196
| -0.9% | -$201K |
|
224
Mondelez International
MDLZ
$79.9B
| $21.3M | 0.06% |
288,675
-4,785
| -2% | -$353K |
|
225
T Rowe Price
TROW
$23.8B
| $21.2M | 0.06% |
194,358
-20,419
| -10% | -$2.22M |
|