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 | |
|---|---|---|---|---|---|---|
651
Harte-Hanks
HHS
$27.8M
| $2.63M | 0.01% |
660,845
| – | – |
|
652
Equity Lifestyle Properties
ELS
$11.9B
| $2.63M | 0.01% |
42,618
| – | – |
|
653
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.6M | 0.01% |
20,542
-465
| -2% | -$58.9K |
|
654
Xcel Energy
XEL
$43.1B
| $2.6M | 0.01% |
38,183
+151
| +0.4% | +$10.3K |
|
655
Medpace
MEDP
$13.9B
| $2.6M | 0.01% |
8,269
-25,146
| -75% | -$7.89M |
|
656
CAVA Group
CAVA
$7.4B
| $2.59M | 0.01% |
30,752
-76,118
| -71% | -$6.41M |
|
657
Sterling Infrastructure
STRL
$9.41B
| $2.58M | 0.01% |
11,203
-297
| -3% | -$68.5K |
|
658
Ross Stores
ROST
$49.3B
| $2.56M | 0.01% |
20,048
+15
| +0.1% | +$1.91K |
|
659
Option Care Health
OPCH
$4.73B
| $2.56M | 0.01% |
78,693
+31,821
| +68% | +$1.03M |
|
660
Constellation Brands
STZ
$25.3B
| $2.55M | 0.01% |
15,646
-993
| -6% | -$162K |
|
661
Brown & Brown
BRO
$30.9B
| $2.52M | 0.01% |
22,692
+621
| +3% | +$68.9K |
|
662
Monroe Capital Corp
MRCC
$164M
| $2.51M | 0.01% |
394,580
-26,923
| -6% | -$171K |
|
|
GMS
663
DELISTED
GMS Inc
GMS
| $2.5M | 0.01% |
23,000
-2,000
| -8% | -$218K |
|
664
Royal Bank of Canada
RY
$204B
| $2.48M | 0.01% |
18,881
+47
| +0.2% | +$6.18K |
|
665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $2.46M | 0.01% |
30,694
+478
| +2% | +$38.4K |
|
666
Neogen
NEOG
$1.26B
| $2.46M | 0.01% |
514,603
-1,049,220
| -67% | -$5.02M |
|
667
Robert Half
RHI
$3.66B
| $2.46M | 0.01% |
59,920
-6,875
| -10% | -$282K |
|
668
Otis Worldwide
OTIS
$35B
| $2.45M | 0.01% |
24,770
+3,121
| +14% | +$309K |
|
669
Vistra
VST
$69B
| $2.45M | 0.01% |
12,629
+3,566
| +39% | +$691K |
|
670
Brink's
BCO
$4.86B
| $2.45M | 0.01% |
27,404
-1,433
| -5% | -$128K |
|
671
Snap-on
SNA
$17.2B
| $2.44M | 0.01% |
7,834
| – | – |
|
672
Elevance Health
ELV
$70.9B
| $2.43M | 0.01% |
6,260
+180
| +3% | +$70K |
|
673
Main Street Capital
MAIN
$5.99B
| $2.43M | 0.01% |
41,172
| – | – |
|
674
Freeport-McMoran
FCX
$65.7B
| $2.43M | 0.01% |
56,092
-16,735
| -23% | -$725K |
|
675
CF Industries
CF
$14B
| $2.43M | 0.01% |
26,420
-4,016
| -13% | -$369K |
|