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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $7.99M | 0.02% |
39,610
-2,546
| -6% | -$513K |
|
377
Marriott International Class A Common Stock
MAR
$71.2B
| $7.8M | 0.02% |
32,731
-2,588
| -7% | -$616K |
|
378
Mercado Libre
MELI
$119B
| $7.79M | 0.02% |
3,993
+481
| +14% | +$938K |
|
379
PAR Technology
PAR
$1.85B
| $7.78M | 0.02% |
126,887
-2,050
| -2% | -$126K |
|
380
BP
BP
$89.5B
| $7.69M | 0.02% |
227,690
+18,933
| +9% | +$640K |
|
381
Invesco Water Resources ETF
PHO
$2.2B
| $7.69M | 0.02% |
119,229
-333
| -0.3% | -$21.5K |
|
382
Zoom
ZM
$25.1B
| $7.54M | 0.02% |
102,215
+12,663
| +14% | +$934K |
|
383
Republic Services
RSG
$71.3B
| $7.5M | 0.02% |
30,958
-349
| -1% | -$84.5K |
|
384
Huron Consulting
HURN
$2.36B
| $7.5M | 0.02% |
52,250
+42,676
| +446% | +$6.12M |
|
385
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.49M | 0.02% |
127,140
+21,553
| +20% | +$1.27M |
|
386
Trane Technologies
TT
$92.9B
| $7.49M | 0.02% |
22,230
+5,128
| +30% | +$1.73M |
|
387
Intel
INTC
$116B
| $7.47M | 0.02% |
328,879
-4,960
| -1% | -$113K |
|
388
Viking Therapeutics
VKTX
$2.91B
| $7.45M | 0.02% |
308,565
+36,696
| +13% | +$886K |
|
389
Hubbell
HUBB
$23.5B
| $7.42M | 0.02% |
22,420
+666
| +3% | +$220K |
|
390
Medtronic
MDT
$118B
| $7.39M | 0.02% |
82,237
-12,295
| -13% | -$1.1M |
|
391
Capital Group Growth ETF
CGGR
$15.8B
| $7.36M | 0.02% |
214,801
+25,979
| +14% | +$890K |
|
392
Marathon Petroleum
MPC
$55.2B
| $7.31M | 0.02% |
50,169
-2,982
| -6% | -$434K |
|
393
General Mills
GIS
$26.7B
| $7.25M | 0.02% |
121,199
-6,071
| -5% | -$363K |
|
394
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.24M | 0.02% |
37,992
-109
| -0.3% | -$20.8K |
|
395
Sprott Physical Gold
PHYS
$13B
| $7.22M | 0.02% |
300,205
+31,600
| +12% | +$760K |
|
396
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.21M | 0.02% |
28,633
-882
| -3% | -$222K |
|
397
Stride
LRN
$6.89B
| $7.2M | 0.02% |
56,942
-993
| -2% | -$126K |
|
398
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.2M | 0.02% |
74,603
-560
| -0.7% | -$54K |
|
399
Vanguard Utilities ETF
VPU
$7.29B
| $7.17M | 0.02% |
41,961
+7,918
| +23% | +$1.35M |
|
400
ThredUp
TDUP
$1.33B
| $7.16M | 0.02% |
2,969,725
+939,449
| +46% | +$2.26M |
|