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 | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.01% |
30,523
-3,478
| -10% | -$276K |
|
677
Gladstone Investment Corp
GAIN
$547M
| $2.42M | 0.01% |
169,571
+1,135
| +0.7% | +$16.2K |
|
678
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.41M | 0.01% |
71,913
+38,657
| +116% | +$1.3M |
|
679
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.38M | 0.01% |
58,773
+22,900
| +64% | +$927K |
|
680
Lennar Class A
LEN
$36.3B
| $2.37M | 0.01% |
21,463
+238
| +1% | +$26.3K |
|
681
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.37M | 0.01% |
31,562
-35,137
| -53% | -$2.63M |
|
682
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.34M | 0.01% |
96,110
-1,400
| -1% | -$34.1K |
|
683
Trade Desk
TTD
$22.1B
| $2.34M | 0.01% |
32,534
-2,169
| -6% | -$156K |
|
|
TTAN
684
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $2.33M | 0.01% |
+21,735
| New | +$2.33M |
|
685
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.33M | 0.01% |
93,945
+1,265
| +1% | +$31.3K |
|
|
OKLO
686
Oklo
OKLO
$11.8B
| $2.33M | 0.01% |
+41,540
| New | +$2.33M |
|
687
Wintrust Financial
WTFC
$9.11B
| $2.33M | 0.01% |
18,755
-300
| -2% | -$37.2K |
|
688
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.32M | 0.01% |
92,882
-887
| -0.9% | -$22.2K |
|
|
B
689
Barrick Mining Corporation
B
$50.2B
| $2.27M | 0.01% |
108,799
-5,364
| -5% | -$112K |
|
690
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $2.26M | 0.01% |
15,972
+993
| +7% | +$141K |
|
691
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.26M | 0.01% |
37,834
-696
| -2% | -$41.6K |
|
692
ProShares Ultra Semiconductors
USD
$1.49B
| $2.24M | 0.01% |
30,276
-20
| -0.1% | -$1.48K |
|
693
PACCAR
PCAR
$53.4B
| $2.24M | 0.01% |
23,519
+1,349
| +6% | +$128K |
|
694
Vanguard Financials ETF
VFH
$13B
| $2.23M | 0.01% |
17,497
+7,119
| +69% | +$906K |
|
695
Prologis
PLD
$107B
| $2.21M | 0.01% |
21,031
-5,910
| -22% | -$621K |
|
696
Twist Bioscience
TWST
$1.55B
| $2.2M | 0.01% |
59,721
-2,245
| -4% | -$82.6K |
|
697
Zimmer Biomet
ZBH
$20.7B
| $2.17M | 0.01% |
23,831
-8,202
| -26% | -$748K |
|
698
CBRE Group
CBRE
$49.4B
| $2.16M | 0.01% |
15,405
-5,028
| -25% | -$705K |
|
699
Affiliated Managers Group
AMG
$6.7B
| $2.14M | 0.01% |
10,885
-1,364
| -11% | -$268K |
|
700
NetApp
NTAP
$25B
| $2.13M | 0.01% |
20,035
-547
| -3% | -$58.3K |
|