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 | |
|---|---|---|---|---|---|---|
526
iShares Core High Dividend ETF
HDV
$11.7B
| $4.4M | 0.01% |
37,516
-458
| -1% | -$53.7K |
|
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.39M | 0.01% |
89,550
+23,549
| +36% | +$1.15M |
|
528
Shell
SHEL
$209B
| $4.38M | 0.01% |
62,225
-1,584
| -2% | -$112K |
|
529
WEC Energy
WEC
$35.3B
| $4.38M | 0.01% |
41,998
-1,052
| -2% | -$110K |
|
530
iShares International Select Dividend ETF
IDV
$5.87B
| $4.36M | 0.01% |
126,465
+31,922
| +34% | +$1.1M |
|
531
Royal Gold
RGLD
$12.4B
| $4.35M | 0.01% |
24,451
-449
| -2% | -$79.9K |
|
532
Ares Capital
ARCC
$15.8B
| $4.33M | 0.01% |
197,385
-98,217
| -33% | -$2.16M |
|
533
Kenvue
KVUE
$35.9B
| $4.32M | 0.01% |
206,387
+31,088
| +18% | +$651K |
|
534
Agilent Technologies
A
$35.7B
| $4.31M | 0.01% |
36,535
+343
| +0.9% | +$40.5K |
|
535
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $4.31M | 0.01% |
39,321
-19,692
| -33% | -$2.16M |
|
|
TEM
536
Tempus AI, Inc. Class A Common Stock
TEM
$15.3B
| $4.3M | 0.01% |
67,637
+35,303
| +109% | +$2.24M |
|
537
Federal Signal
FSS
$7.79B
| $4.29M | 0.01% |
40,355
+10,478
| +35% | +$1.12M |
|
538
ITT
ITT
$13.9B
| $4.29M | 0.01% |
27,383
+4,545
| +20% | +$713K |
|
539
Colliers International
CIGI
$8.58B
| $4.29M | 0.01% |
32,875
+553
| +2% | +$72.2K |
|
540
CVS Health
CVS
$94.2B
| $4.28M | 0.01% |
62,052
+525
| +0.9% | +$36.2K |
|
541
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $4.26M | 0.01% |
22,597
+3,584
| +19% | +$676K |
|
542
Information Services Group
III
$253M
| $4.21M | 0.01% |
876,300
-4,994
| -0.6% | -$24K |
|
543
Hamilton Lane
HLNE
$6.76B
| $4.16M | 0.01% |
29,294
-1,280
| -4% | -$182K |
|
544
Dow Inc
DOW
$17.3B
| $4.16M | 0.01% |
157,036
-1,902
| -1% | -$50.4K |
|
|
WAY
545
Waystar Holding Corp
WAY
$6.72B
| $4.15M | 0.01% |
101,642
+40,125
| +65% | +$1.64M |
|
546
Vanguard Total World Stock ETF
VT
$52.7B
| $4.14M | 0.01% |
32,232
+11,206
| +53% | +$1.44M |
|
547
AutoZone
AZO
$72.8B
| $4.1M | 0.01% |
1,105
-11
| -1% | -$40.8K |
|
548
Unifirst Corp
UNF
$3.23B
| $4.07M | 0.01% |
21,642
| – | – |
|
549
Vanguard Health Care ETF
VHT
$15.8B
| $4.05M | 0.01% |
16,315
-1,157
| -7% | -$287K |
|
550
Invesco Preferred ETF
PGX
$3.98B
| $4.05M | 0.01% |
363,558
-21,000
| -5% | -$234K |
|