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 | |
|---|---|---|---|---|---|---|
401
SharkNinja
SN
$16.4B
| $7.91M | 0.02% |
79,892
-20,014
| -20% | -$1.98M |
|
402
Zoom
ZM
$25.1B
| $7.83M | 0.02% |
100,430
-1,785
| -2% | -$139K |
|
403
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $7.81M | 0.02% |
28,212
-421
| -1% | -$117K |
|
404
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.72M | 0.02% |
19,096
+3,245
| +20% | +$1.31M |
|
405
Montrose Environmental
MEG
$1.02B
| $7.66M | 0.02% |
350,131
+15,910
| +5% | +$348K |
|
406
Republic Services
RSG
$71.3B
| $7.64M | 0.02% |
30,964
+6
| +0% | +$1.48K |
|
407
Marathon Petroleum
MPC
$55.2B
| $7.54M | 0.02% |
45,406
-4,763
| -9% | -$791K |
|
408
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $7.51M | 0.02% |
103,321
+1,133
| +1% | +$82.4K |
|
409
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.49M | 0.02% |
38,334
+342
| +0.9% | +$66.8K |
|
410
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $7.49M | 0.02% |
83,059
+10,001
| +14% | +$901K |
|
411
Stride
LRN
$6.89B
| $7.47M | 0.02% |
51,424
-5,518
| -10% | -$801K |
|
412
Huron Consulting
HURN
$2.36B
| $7.36M | 0.02% |
53,530
+1,280
| +2% | +$176K |
|
413
iShares TIPS Bond ETF
TIP
$14B
| $7.34M | 0.02% |
66,708
-11,534
| -15% | -$1.27M |
|
414
SiteOne Landscape Supply
SITE
$6.39B
| $7.34M | 0.02% |
60,683
+18,814
| +45% | +$2.28M |
|
415
BP
BP
$89.5B
| $7.32M | 0.02% |
244,647
+16,957
| +7% | +$508K |
|
416
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $7.25M | 0.02% |
202,772
+14,799
| +8% | +$529K |
|
417
Medtronic
MDT
$118B
| $7.21M | 0.02% |
82,679
+442
| +0.5% | +$38.5K |
|
418
Nutanix
NTNX
$20.7B
| $7.2M | 0.02% |
94,155
-7,889
| -8% | -$603K |
|
419
Schwab US Broad Market ETF
SCHB
$36.5B
| $7.08M | 0.02% |
297,226
-2,448
| -0.8% | -$58.3K |
|
420
iShares Semiconductor ETF
SOXX
$13.9B
| $7.05M | 0.02% |
29,531
+8,394
| +40% | +$2M |
|
421
Regions Financial
RF
$24.1B
| $7.05M | 0.02% |
299,533
+49,841
| +20% | +$1.17M |
|
422
US Bancorp
USB
$76.6B
| $7.02M | 0.02% |
155,090
+15
| +0% | +$679 |
|
423
iShares US Medical Devices ETF
IHI
$4.24B
| $6.99M | 0.02% |
111,527
+3,320
| +3% | +$208K |
|
424
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.93M | 0.02% |
67,358
+1,313
| +2% | +$135K |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.91M | 0.02% |
31,814
+687
| +2% | +$149K |
|