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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$24.5B
| $3.33M | 0.01% |
71,018
-1,000
| -1% | -$46.8K |
|
602
Bank of New York Mellon
BK
$74.5B
| $3.32M | 0.01% |
36,449
+12,537
| +52% | +$1.14M |
|
603
Norwegian Cruise Line
NCLH
$12.1B
| $3.32M | 0.01% |
+163,493
| New | +$3.32M |
|
604
Western Alliance Bancorporation
WAL
$9.86B
| $3.31M | 0.01% |
42,426
| – | – |
|
605
Enovix
ENVX
$1.73B
| $3.3M | 0.01% |
364,569
+11,660
| +3% | +$105K |
|
606
Acuity Brands
AYI
$10.4B
| $3.29M | 0.01% |
11,040
-1,431
| -11% | -$427K |
|
607
Primerica
PRI
$8.85B
| $3.25M | 0.01% |
11,864
+446
| +4% | +$122K |
|
608
Blackstone Secured Lending
BXSL
$6.58B
| $3.23M | 0.01% |
105,047
-2,419
| -2% | -$74.4K |
|
609
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.22M | 0.01% |
24,399
-129
| -0.5% | -$17K |
|
610
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $3.2M | 0.01% |
98,700
-3,931
| -4% | -$127K |
|
611
Sprout Social
SPT
$825M
| $3.18M | 0.01% |
152,302
-61,135
| -29% | -$1.28M |
|
612
Best Buy
BBY
$16.4B
| $3.16M | 0.01% |
47,055
-2,320
| -5% | -$156K |
|
613
Airgain
AIRG
$49M
| $3.13M | 0.01% |
749,044
-1,256
| -0.2% | -$5.25K |
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.11M | 0.01% |
27,200
-1,355
| -5% | -$155K |
|
615
Fifth Third Bancorp
FITB
$30B
| $3.1M | 0.01% |
75,416
+6,925
| +10% | +$285K |
|
616
OneSpaWorld
OSW
$2.31B
| $3.09M | 0.01% |
151,353
-20,523
| -12% | -$418K |
|
617
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $3.08M | 0.01% |
135,174
+28,976
| +27% | +$659K |
|
618
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.07M | 0.01% |
61,059
+7,782
| +15% | +$391K |
|
619
Prudential Financial
PRU
$37.4B
| $3.07M | 0.01% |
28,554
+1,781
| +7% | +$191K |
|
620
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.04M | 0.01% |
71,210
+16,578
| +30% | +$709K |
|
621
Old Dominion Freight Line
ODFL
$31.5B
| $3.04M | 0.01% |
18,725
-347
| -2% | -$56.3K |
|
|
ZNOV
622
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.6M
| $3.01M | 0.01% |
116,159
-1,370
| -1% | -$35.5K |
|
623
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3M | 0.01% |
13,715
+58
| +0.4% | +$12.7K |
|
624
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $3M | 0.01% |
70,505
+1,609
| +2% | +$68.5K |
|
625
Thermon Group Holdings
THR
$844M
| $2.99M | 0.01% |
106,637
-92,287
| -46% | -$2.59M |
|