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 | |
|---|---|---|---|---|---|---|
501
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.83M | 0.01% |
63,970
+3,780
| +6% | +$286K |
|
502
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $4.82M | 0.01% |
140,820
-81,550
| -37% | -$2.79M |
|
503
Check Point Software Technologies
CHKP
$21.1B
| $4.81M | 0.01% |
21,759
+1,023
| +5% | +$226K |
|
504
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $4.8M | 0.01% |
150,275
-13,080
| -8% | -$418K |
|
505
Suncor Energy
SU
$51.1B
| $4.78M | 0.01% |
127,625
-17,657
| -12% | -$661K |
|
506
Canadian National Railway
CNI
$58.5B
| $4.76M | 0.01% |
45,746
-158
| -0.3% | -$16.4K |
|
507
Archer Daniels Midland
ADM
$29.6B
| $4.75M | 0.01% |
89,927
+2,689
| +3% | +$142K |
|
508
VICI Properties
VICI
$35.4B
| $4.74M | 0.01% |
145,525
+4,640
| +3% | +$151K |
|
509
ConocoPhillips
COP
$117B
| $4.71M | 0.01% |
52,502
-329
| -0.6% | -$29.5K |
|
510
Lam Research
LRCX
$146B
| $4.66M | 0.01% |
47,911
-5,921
| -11% | -$576K |
|
511
GXO Logistics
GXO
$5.9B
| $4.64M | 0.01% |
95,351
+1,053
| +1% | +$51.3K |
|
512
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $4.64M | 0.01% |
158,902
-45,840
| -22% | -$1.34M |
|
513
TransUnion
TRU
$18.1B
| $4.63M | 0.01% |
52,624
-21,239
| -29% | -$1.87M |
|
514
TotalEnergies
TTE
$134B
| $4.62M | 0.01% |
75,227
+7,512
| +11% | +$461K |
|
515
D.R. Horton
DHI
$53.9B
| $4.6M | 0.01% |
35,653
-1,087
| -3% | -$140K |
|
516
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.55M | 0.01% |
30,831
-468
| -1% | -$69K |
|
517
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.52M | 0.01% |
93,694
-54,671
| -37% | -$2.64M |
|
518
Schwab International Equity ETF
SCHF
$51.4B
| $4.52M | 0.01% |
204,451
+42,627
| +26% | +$942K |
|
|
RAL
519
Ralliant Corporation
RAL
$4.82B
| $4.5M | 0.01% |
+84,904
| New | +$4.5M |
|
520
Fidelity National Financial
FNF
$16.5B
| $4.46M | 0.01% |
79,519
+519
| +0.7% | +$29.1K |
|
521
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $4.45M | 0.01% |
118,736
+2,572
| +2% | +$96.4K |
|
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.45M | 0.01% |
84,263
-4,174
| -5% | -$220K |
|
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.43M | 0.01% |
54,955
-1,313
| -2% | -$106K |
|
524
L3Harris
LHX
$52.2B
| $4.41M | 0.01% |
17,571
-5,331
| -23% | -$1.34M |
|
525
Digital Realty Trust
DLR
$59.2B
| $4.4M | 0.01% |
25,234
+594
| +2% | +$104K |
|