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 | |
|---|---|---|---|---|---|---|
626
Novo Nordisk
NVO
$240B
| $2.98M | 0.01% |
43,200
-5,819
| -12% | -$402K |
|
627
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.98M | 0.01% |
32,474
+9,879
| +44% | +$906K |
|
628
Diageo
DEO
$57.8B
| $2.95M | 0.01% |
29,231
-96
| -0.3% | -$9.68K |
|
629
Akamai
AKAM
$11.3B
| $2.83M | 0.01% |
35,473
-10,153
| -22% | -$810K |
|
630
CCC Intelligent Solutions
CCCS
$6.33B
| $2.83M | 0.01% |
300,672
-20,317
| -6% | -$191K |
|
631
Vanguard Mega Cap Value ETF
MGV
$10B
| $2.83M | 0.01% |
21,551
+4,840
| +29% | +$635K |
|
632
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.82M | 0.01% |
59,490
+3,870
| +7% | +$184K |
|
|
KAUG
633
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
| $2.8M | 0.01% |
112,830
-445
| -0.4% | -$11.1K |
|
634
Parsons
PSN
$8.1B
| $2.8M | 0.01% |
39,040
-125,321
| -76% | -$8.99M |
|
635
Arm
ARM
$166B
| $2.8M | 0.01% |
17,317
-71,119
| -80% | -$11.5M |
|
636
PRA Group
PRAA
$665M
| $2.8M | 0.01% |
189,818
+14,069
| +8% | +$208K |
|
637
Sempra
SRE
$54.1B
| $2.79M | 0.01% |
36,853
+2,006
| +6% | +$152K |
|
638
Consolidated Edison
ED
$35.1B
| $2.79M | 0.01% |
27,823
+718
| +3% | +$72.1K |
|
639
Vanguard Energy ETF
VDE
$7.32B
| $2.78M | 0.01% |
23,361
-3,823
| -14% | -$455K |
|
640
Conagra Brands
CAG
$9.32B
| $2.78M | 0.01% |
135,602
+91,106
| +205% | +$1.86M |
|
641
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $2.72M | 0.01% |
29,865
-2,770
| -8% | -$252K |
|
642
Halliburton
HAL
$19.1B
| $2.72M | 0.01% |
133,306
+14,241
| +12% | +$290K |
|
643
Penumbra
PEN
$10.8B
| $2.71M | 0.01% |
10,564
+4,042
| +62% | +$1.04M |
|
644
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.71M | 0.01% |
24,920
-1,350
| -5% | -$147K |
|
645
Baidu
BIDU
$38.1B
| $2.7M | 0.01% |
31,442
+1,083
| +4% | +$92.9K |
|
646
T-Mobile US
TMUS
$271B
| $2.68M | 0.01% |
11,239
+970
| +9% | +$231K |
|
647
HEICO Class A
HEI.A
$35.2B
| $2.66M | 0.01% |
10,265
+1,216
| +13% | +$315K |
|
648
Simon Property Group
SPG
$59.8B
| $2.66M | 0.01% |
16,521
-4,107
| -20% | -$660K |
|
649
First Advantage
FA
$2.84B
| $2.64M | 0.01% |
159,068
-15,617
| -9% | -$259K |
|
650
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.64M | 0.01% |
22,689
-301
| -1% | -$35K |
|