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 | |
|---|---|---|---|---|---|---|
426
Floor & Decor
FND
$9.65B
| $6.35M | 0.02% |
78,895
+3,105
| +4% | +$250K |
|
427
Donaldson
DCI
$9.41B
| $6.32M | 0.02% |
94,262
+50
| +0.1% | +$3.35K |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $6.15M | 0.02% |
31,127
+10,663
| +52% | +$2.11M |
|
429
TransUnion
TRU
$18.2B
| $6.13M | 0.02% |
73,863
+58,156
| +370% | +$4.83M |
|
430
Axsome Therapeutics
AXSM
$6.13B
| $6.13M | 0.02% |
52,529
-1,853
| -3% | -$216K |
|
431
Ameriprise Financial
AMP
$47.1B
| $6.12M | 0.02% |
12,651
-2,279
| -15% | -$1.1M |
|
432
Unilever
UL
$155B
| $6.12M | 0.02% |
102,750
-15,348
| -13% | -$914K |
|
|
UCB
433
United Community Banks, Inc.
UCB
$3.96B
| $6.09M | 0.02% |
216,622
+179
| +0.1% | +$5.04K |
|
434
Canadian Pacific Kansas City
CP
$69.2B
| $6.09M | 0.02% |
86,735
-3,619
| -4% | -$254K |
|
435
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $6.06M | 0.02% |
73,058
-100
| -0.1% | -$8.29K |
|
436
Bio-Techne
TECH
$8.21B
| $5.98M | 0.02% |
101,995
-12,134
| -11% | -$711K |
|
437
iShares S&P 100 ETF
OEF
$22.5B
| $5.97M | 0.02% |
22,052
+563
| +3% | +$152K |
|
438
Tenable Holdings
TENB
$3.67B
| $5.95M | 0.02% |
169,986
-42,131
| -20% | -$1.47M |
|
439
Evolent Health
EVH
$1.07B
| $5.92M | 0.02% |
624,640
-1,034,348
| -62% | -$9.8M |
|
440
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.92M | 0.02% |
57,891
-1,769
| -3% | -$181K |
|
441
Brookfield
BN
$103B
| $5.88M | 0.02% |
112,174
-2,566
| -2% | -$134K |
|
442
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.88M | 0.02% |
50,007
+739
| +1% | +$86.8K |
|
443
DuPont de Nemours
DD
$32.6B
| $5.87M | 0.02% |
78,574
-361
| -0.5% | -$27K |
|
444
Palantir
PLTR
$391B
| $5.86M | 0.02% |
69,395
-2,034
| -3% | -$172K |
|
445
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $5.85M | 0.02% |
71,491
+3,494
| +5% | +$286K |
|
446
AeroVironment
AVAV
$12.6B
| $5.84M | 0.02% |
49,000
+22,099
| +82% | +$2.63M |
|
447
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $5.84M | 0.02% |
157,799
+4,539
| +3% | +$168K |
|
448
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $5.78M | 0.02% |
59,013
-6
| -0% | -$588 |
|
449
Cencora
COR
$58.4B
| $5.78M | 0.02% |
20,768
-662
| -3% | -$184K |
|
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $5.75M | 0.02% |
110,985
+30,289
| +38% | +$1.57M |
|