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 | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.3B
| $6.77M | 0.02% |
51,531
-2,499
| -5% | -$328K |
|
427
Mercury Systems
MRCY
$4.3B
| $6.74M | 0.02% |
125,047
-7,121
| -5% | -$384K |
|
428
Spotify
SPOT
$145B
| $6.72M | 0.02% |
8,756
+7,404
| +548% | +$5.68M |
|
429
iShares S&P 100 ETF
OEF
$22.4B
| $6.69M | 0.02% |
21,981
-71
| -0.3% | -$21.6K |
|
430
Ameriprise Financial
AMP
$46.4B
| $6.67M | 0.02% |
12,506
-145
| -1% | -$77.4K |
|
431
Intel
INTC
$116B
| $6.64M | 0.02% |
296,439
-32,440
| -10% | -$727K |
|
432
Unilever
UL
$154B
| $6.63M | 0.02% |
108,402
+5,652
| +6% | +$346K |
|
433
Donaldson
DCI
$9.34B
| $6.63M | 0.02% |
95,573
+1,311
| +1% | +$90.9K |
|
434
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.63M | 0.02% |
47,784
-2,223
| -4% | -$308K |
|
435
Align Technology
ALGN
$9.64B
| $6.62M | 0.02% |
34,979
-38,628
| -52% | -$7.31M |
|
436
Monolithic Power Systems
MPWR
$41B
| $6.57M | 0.02% |
8,987
-521
| -5% | -$381K |
|
437
Canadian Pacific Kansas City
CP
$68.4B
| $6.57M | 0.02% |
82,830
-3,905
| -5% | -$310K |
|
438
Sprott Physical Gold
PHYS
$13B
| $6.55M | 0.02% |
258,356
-41,849
| -14% | -$1.06M |
|
439
Qualys
QLYS
$4.75B
| $6.47M | 0.02% |
45,263
+2,440
| +6% | +$349K |
|
|
UCB
440
United Community Banks, Inc.
UCB
$3.95B
| $6.45M | 0.02% |
216,622
| – | – |
|
441
MetLife
MET
$52.7B
| $6.35M | 0.02% |
78,908
-190
| -0.2% | -$15.3K |
|
442
StoneX
SNEX
$5.02B
| $6.34M | 0.02% |
69,541
+66,241
| +2,007% | +$6.04M |
|
443
Cencora
COR
$57.4B
| $6.33M | 0.02% |
21,121
+353
| +2% | +$106K |
|
444
Xylem
XYL
$33.5B
| $6.29M | 0.02% |
48,600
+7,269
| +18% | +$940K |
|
445
General Mills
GIS
$26.7B
| $6.14M | 0.02% |
118,493
-2,706
| -2% | -$140K |
|
446
SoFi Technologies
SOFI
$30.6B
| $6.11M | 0.02% |
335,698
+273,972
| +444% | +$4.99M |
|
447
Snowflake
SNOW
$76.5B
| $6.07M | 0.02% |
27,140
-21,774
| -45% | -$4.87M |
|
448
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.06M | 0.02% |
73,071
+1,580
| +2% | +$131K |
|
449
FedEx
FDX
$53.3B
| $6.04M | 0.02% |
26,557
-822
| -3% | -$187K |
|
450
Becton Dickinson
BDX
$54B
| $6.03M | 0.02% |
35,036
-2,230
| -6% | -$384K |
|