William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-1.82%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$33.2B
AUM Growth
-$1.22B
(-3.6%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
626
Reduced
808
Closed
94
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$100M |
| 2 |
Aaon
AAON
|
+$78.7M |
| 3 |
GE Vernova
GEV
|
+$68M |
| 4 |
Waste Management
WM
|
+$46.3M |
| 5 |
Qualcomm
QCOM
|
+$44.3M |
Top Sells
| 1 |
Intuit
INTU
|
+$67.4M |
| 2 |
Pool Corp
POOL
|
+$60.7M |
| 3 |
Zoetis
ZTS
|
+$57.3M |
| 4 |
Danaher
DHR
|
+$56.2M |
| 5 |
Charles Schwab
SCHW
|
+$44.4M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Planet Fitness
PLNT
$8.53B
| $12.3M | 0.04% |
126,853
-26,339
| -17% | -$2.54M |
|
302
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.1M | 0.04% |
142,435
-1,412
| -1% | -$120K |
|
303
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.1M | 0.04% |
181,958
+19,358
| +12% | +$1.28M |
|
304
PayPal
PYPL
$62.8B
| $12M | 0.04% |
184,395
-18,533
| -9% | -$1.21M |
|
305
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12M | 0.04% |
121,292
-5,699
| -4% | -$564K |
|
306
Boston Scientific
BSX
$155B
| $11.9M | 0.04% |
117,942
+95,505
| +426% | +$9.63M |
|
307
Cheniere Energy
LNG
$51.9B
| $11.7M | 0.04% |
50,746
+1,320
| +3% | +$305K |
|
308
Align Technology
ALGN
$9.71B
| $11.7M | 0.04% |
73,607
-1,842
| -2% | -$293K |
|
309
Atlassian
TEAM
$45.9B
| $11.5M | 0.03% |
54,320
-147
| -0.3% | -$31.2K |
|
310
Citigroup
C
$179B
| $11.4M | 0.03% |
161,190
+9,047
| +6% | +$642K |
|
311
SPDR S&P Biotech ETF
XBI
$5.41B
| $11.2M | 0.03% |
137,521
-2,233
| -2% | -$181K |
|
312
Duke Energy
DUK
$94.1B
| $11.1M | 0.03% |
91,188
-2,346
| -3% | -$286K |
|
313
GCM Grosvenor
GCMG
$681M
| $11.1M | 0.03% |
840,019
+614,324
| +272% | +$8.13M |
|
314
Dutch Bros
BROS
$8.24B
| $11.1M | 0.03% |
179,103
+59,542
| +50% | +$3.68M |
|
315
Trimble
TRMB
$19.1B
| $11M | 0.03% |
167,931
-4,717
| -3% | -$310K |
|
316
Altria Group
MO
$111B
| $11M | 0.03% |
183,350
-93
| -0.1% | -$5.58K |
|
317
Blue Bird Corp
BLBD
$1.84B
| $11M | 0.03% |
338,513
-2,492
| -0.7% | -$80.7K |
|
318
Marsh & McLennan
MMC
$97.5B
| $10.9M | 0.03% |
44,761
+1,998
| +5% | +$488K |
|
319
Exelixis
EXEL
$10.3B
| $10.8M | 0.03% |
292,671
-164,899
| -36% | -$6.09M |
|
320
Energy Transfer Partners
ET
$59.7B
| $10.6M | 0.03% |
571,952
+56,660
| +11% | +$1.05M |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $10.6M | 0.03% |
43,422
+131
| +0.3% | +$32K |
|
322
Texas Pacific Land
TPL
$21.3B
| $10.6M | 0.03% |
7,995
-352
| -4% | -$466K |
|
323
Tractor Supply
TSCO
$31B
| $10.6M | 0.03% |
192,045
-85,335
| -31% | -$4.7M |
|
324
ScottsMiracle-Gro
SMG
$3.47B
| $10.5M | 0.03% |
190,607
-46,657
| -20% | -$2.56M |
|
325
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.3M | 0.03% |
55,174
+1,259
| +2% | +$235K |
|