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 | |
|---|---|---|---|---|---|---|
351
Korn Ferry
KFY
$3.81B
| $8.94M | 0.03% |
131,802
-108,091
| -45% | -$7.33M |
|
352
SS&C Technologies
SSNC
$21.6B
| $8.91M | 0.03% |
106,721
+76,577
| +254% | +$6.4M |
|
353
Quest Diagnostics
DGX
$20.1B
| $8.9M | 0.03% |
52,621
+12,464
| +31% | +$2.11M |
|
354
Huntington Bancshares
HBAN
$25.8B
| $8.75M | 0.03% |
583,268
+5,598
| +1% | +$84K |
|
355
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $8.74M | 0.03% |
175,297
+13,549
| +8% | +$675K |
|
356
iShares TIPS Bond ETF
TIP
$14B
| $8.69M | 0.03% |
78,242
-497
| -0.6% | -$55.2K |
|
357
GE HealthCare
GEHC
$34.7B
| $8.68M | 0.03% |
107,510
-1,111
| -1% | -$89.7K |
|
358
Becton Dickinson
BDX
$54B
| $8.54M | 0.03% |
37,266
-1,855
| -5% | -$425K |
|
359
Northrop Grumman
NOC
$83B
| $8.54M | 0.03% |
16,671
-1,434
| -8% | -$734K |
|
360
Novartis
NVS
$245B
| $8.53M | 0.03% |
76,522
-3,730
| -5% | -$416K |
|
361
Broadridge
BR
$29.3B
| $8.46M | 0.03% |
34,883
-246
| -0.7% | -$59.6K |
|
362
Starwood Property Trust
STWD
$7.6B
| $8.44M | 0.03% |
426,790
+23,579
| +6% | +$466K |
|
363
PNC Financial Services
PNC
$79.5B
| $8.38M | 0.03% |
47,678
-3,139
| -6% | -$552K |
|
364
SharkNinja
SN
$16.4B
| $8.33M | 0.03% |
99,906
-872
| -0.9% | -$72.7K |
|
365
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $8.31M | 0.03% |
83,093
-5,760
| -6% | -$576K |
|
366
Kornit Digital
KRNT
$662M
| $8.3M | 0.03% |
434,981
-14,746
| -3% | -$281K |
|
367
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $8.27M | 0.02% |
26,770
-2,500
| -9% | -$772K |
|
368
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $8.26M | 0.02% |
150,767
+18,783
| +14% | +$1.03M |
|
369
Wheaton Precious Metals
WPM
$47.9B
| $8.24M | 0.02% |
106,142
-27,128
| -20% | -$2.11M |
|
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.2M | 0.02% |
87,594
-1,435
| -2% | -$134K |
|
|
STKL
371
SunOpta
STKL
$735M
| $8.19M | 0.02% |
1,686,169
+21,925
| +1% | +$107K |
|
372
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $8.18M | 0.02% |
228,462
+212,574
| +1,338% | +$7.61M |
|
373
Travelers Companies
TRV
$61.3B
| $8.13M | 0.02% |
30,734
-574
| -2% | -$152K |
|
374
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.07M | 0.02% |
105,388
-8,686
| -8% | -$665K |
|
375
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.05M | 0.02% |
53,307
-524
| -1% | -$79.1K |
|