William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+12.6%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$36B
AUM Growth
+$2.85B
(+8.6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,912
New
111
Increased
662
Reduced
757
Closed
87
Top Buys
| 1 |
GE Vernova
GEV
|
+$148M |
| 2 |
Boeing
BA
|
+$37.8M |
| 3 |
Cloudflare
NET
|
+$35.4M |
| 4 |
NVIDIA
NVDA
|
+$34.5M |
| 5 |
BWX Technologies
BWXT
|
+$31.8M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
+$92.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43M |
| 3 |
Zoetis
ZTS
|
+$40.6M |
| 4 |
Accenture
ACN
|
+$40M |
| 5 |
Generac Holdings
GNRC
|
+$36.3M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $20.7M | 0.06% |
340,436
+43,977
| +15% | +$2.68M |
|
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $20.1M | 0.06% |
150,716
+248
| +0.2% | +$33.1K |
|
228
Casella Waste Systems
CWST
$5.92B
| $20M | 0.06% |
173,525
+21,504
| +14% | +$2.48M |
|
229
Tradeweb Markets
TW
$25.5B
| $20M | 0.06% |
136,537
+10,286
| +8% | +$1.51M |
|
230
ThredUp
TDUP
$1.32B
| $19.8M | 0.06% |
2,645,045
-324,680
| -11% | -$2.43M |
|
231
Lockheed Martin
LMT
$107B
| $19.6M | 0.05% |
42,293
-11,807
| -22% | -$5.47M |
|
232
Palomar
PLMR
$3.32B
| $19.6M | 0.05% |
126,839
-11,952
| -9% | -$1.84M |
|
233
Mondelez International
MDLZ
$81B
| $19.3M | 0.05% |
286,420
+2,224
| +0.8% | +$150K |
|
234
Vulcan Materials
VMC
$38.6B
| $19.2M | 0.05% |
73,643
-185
| -0.3% | -$48.3K |
|
235
VanEck Semiconductor ETF
SMH
$28.2B
| $19.2M | 0.05% |
68,856
-17,535
| -20% | -$4.89M |
|
236
BOK Financial
BOKF
$7.18B
| $19.1M | 0.05% |
195,170
| – | – |
|
237
Capital Group Dividend Value ETF
CGDV
$21.3B
| $19M | 0.05% |
482,130
+11,062
| +2% | +$437K |
|
238
Roper Technologies
ROP
$55.9B
| $19M | 0.05% |
33,524
-185
| -0.5% | -$105K |
|
239
Portillo's
PTLO
$469M
| $19M | 0.05% |
1,627,315
+14,303
| +0.9% | +$167K |
|
240
Kinsale Capital Group
KNSL
$10.3B
| $18.8M | 0.05% |
38,914
-9,475
| -20% | -$4.59M |
|
241
Airbnb
ABNB
$75.8B
| $18.5M | 0.05% |
139,884
-4,832
| -3% | -$639K |
|
242
Paylocity
PCTY
$9.49B
| $18.5M | 0.05% |
101,966
-4,282
| -4% | -$776K |
|
243
Parker-Hannifin
PH
$95.7B
| $18.5M | 0.05% |
26,439
+3,983
| +18% | +$2.78M |
|
244
Equinix
EQIX
$74.9B
| $18.5M | 0.05% |
23,196
-370
| -2% | -$294K |
|
245
iShares Select Dividend ETF
DVY
$20.7B
| $18.4M | 0.05% |
138,387
-18,716
| -12% | -$2.49M |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $18.2M | 0.05% |
303,609
+18,081
| +6% | +$1.09M |
|
247
iShares Gold Trust
IAU
$53.3B
| $18.2M | 0.05% |
291,351
-18,641
| -6% | -$1.16M |
|
248
Northern Trust
NTRS
$24.3B
| $17.9M | 0.05% |
141,569
+2,480
| +2% | +$314K |
|
249
Royal Caribbean
RCL
$93.8B
| $17.8M | 0.05% |
56,984
-15,223
| -21% | -$4.77M |
|
250
Churchill Downs
CHDN
$6.85B
| $17.6M | 0.05% |
174,438
+170,093
| +3,915% | +$17.2M |
|