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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$8.56B
| $4.03M | 0.01% |
22,799
+12,245
| +116% | +$2.17M |
|
552
KKR & Co
KKR
$129B
| $4.03M | 0.01% |
30,286
-799
| -3% | -$106K |
|
|
KDEC
553
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53.1M
| $4.03M | 0.01% |
167,601
-450
| -0.3% | -$10.8K |
|
554
Unity
U
$19B
| $4.01M | 0.01% |
165,657
+10,699
| +7% | +$259K |
|
555
Confluent
CFLT
$6.81B
| $4M | 0.01% |
160,575
+12,654
| +9% | +$315K |
|
556
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4M | 0.01% |
16,221
-303
| -2% | -$74.7K |
|
557
iShares National Muni Bond ETF
MUB
$39.5B
| $3.99M | 0.01% |
38,184
+3,958
| +12% | +$414K |
|
558
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $3.97M | 0.01% |
17,499
+1,179
| +7% | +$268K |
|
559
CACI
CACI
$10.8B
| $3.97M | 0.01% |
8,323
+587
| +8% | +$280K |
|
560
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.96M | 0.01% |
51,096
+16,121
| +46% | +$1.25M |
|
|
AIOT
561
PowerFleet, Inc. Common Stock
AIOT
$701M
| $3.96M | 0.01% |
917,858
-84,791
| -8% | -$365K |
|
562
Crown Castle
CCI
$41.1B
| $3.94M | 0.01% |
38,338
-8,143
| -18% | -$837K |
|
563
Datadog
DDOG
$48.8B
| $3.92M | 0.01% |
29,206
+751
| +3% | +$101K |
|
564
Roku
ROKU
$14.1B
| $3.9M | 0.01% |
44,412
-1,315
| -3% | -$116K |
|
565
Williams Companies
WMB
$71.8B
| $3.89M | 0.01% |
62,003
-607
| -1% | -$38.1K |
|
566
Remitly
RELY
$3.91B
| $3.89M | 0.01% |
207,255
-28,279
| -12% | -$531K |
|
567
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $3.89M | 0.01% |
97,837
-59,962
| -38% | -$2.38M |
|
568
Williams-Sonoma
WSM
$24.9B
| $3.86M | 0.01% |
23,633
-639
| -3% | -$104K |
|
569
RH
RH
$4.27B
| $3.82M | 0.01% |
20,216
+853
| +4% | +$161K |
|
570
QuinStreet
QNST
$918M
| $3.81M | 0.01% |
236,574
-7,101
| -3% | -$114K |
|
571
LPL Financial
LPLA
$27.5B
| $3.81M | 0.01% |
10,148
-10,290
| -50% | -$3.86M |
|
572
Stevanato
STVN
$7.18B
| $3.79M | 0.01% |
155,148
-3,884
| -2% | -$94.9K |
|
573
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.79M | 0.01% |
63,751
+1,621
| +3% | +$96.3K |
|
574
Hercules Capital
HTGC
$3.53B
| $3.71M | 0.01% |
203,205
+3,205
| +2% | +$58.6K |
|
575
Kadant
KAI
$3.82B
| $3.71M | 0.01% |
11,673
+40
| +0.3% | +$12.7K |
|