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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US High Dividend Fund
DHS
$1.31B
| $2.13M | 0.01% |
22,145
+1,925
| +10% | +$185K |
|
702
BigBear.ai
BBAI
$1.81B
| $2.1M | 0.01% |
309,601
+26,591
| +9% | +$181K |
|
703
Exelon
EXC
$43.9B
| $2.09M | 0.01% |
48,228
+1,142
| +2% | +$49.6K |
|
704
Landstar System
LSTR
$4.59B
| $2.09M | 0.01% |
15,034
| – | – |
|
705
BlackRock Flexible Income ETF
BINC
$11.7B
| $2.08M | 0.01% |
39,397
+26,690
| +210% | +$1.41M |
|
706
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.08M | 0.01% |
71,177
-710
| -1% | -$20.7K |
|
707
Apollo Global Management
APO
$78B
| $2.07M | 0.01% |
14,596
+1,607
| +12% | +$228K |
|
708
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.05M | 0.01% |
33,257
-97
| -0.3% | -$5.99K |
|
709
Littelfuse
LFUS
$6.72B
| $2.03M | 0.01% |
8,945
-7,696
| -46% | -$1.74M |
|
710
CDW
CDW
$21.7B
| $2.02M | 0.01% |
11,333
-630
| -5% | -$113K |
|
711
Eversource Energy
ES
$24.1B
| $2.02M | 0.01% |
31,791
+255
| +0.8% | +$16.2K |
|
712
Willis Towers Watson
WTW
$33.2B
| $2.01M | 0.01% |
6,568
+19
| +0.3% | +$5.82K |
|
713
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.01M | 0.01% |
24,276
-9,012
| -27% | -$745K |
|
714
Schlumberger
SLB
$53.8B
| $2.01M | 0.01% |
59,363
-45,067
| -43% | -$1.52M |
|
715
Aflac
AFL
$58.1B
| $2M | 0.01% |
18,987
+604
| +3% | +$63.7K |
|
716
Neurogene
NGNE
$287M
| $1.99M | 0.01% |
133,236
-17,944
| -12% | -$268K |
|
717
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.98M | 0.01% |
17,921
+123
| +0.7% | +$13.6K |
|
718
Dominion Energy
D
$51.2B
| $1.97M | 0.01% |
34,813
+1,888
| +6% | +$107K |
|
719
C.H. Robinson
CHRW
$15.5B
| $1.94M | 0.01% |
20,251
-238
| -1% | -$22.8K |
|
720
Electronic Arts
EA
$42.5B
| $1.94M | 0.01% |
12,122
-1,849
| -13% | -$295K |
|
721
RPM International
RPM
$16.5B
| $1.93M | 0.01% |
17,548
+1,400
| +9% | +$154K |
|
722
AvalonBay Communities
AVB
$28B
| $1.92M | 0.01% |
9,433
+634
| +7% | +$129K |
|
723
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.92M | 0.01% |
45,331
+1,689
| +4% | +$71.4K |
|
724
Entergy
ETR
$40.1B
| $1.92M | 0.01% |
23,041
+1,355
| +6% | +$113K |
|
725
M&T Bank
MTB
$30.9B
| $1.9M | 0.01% |
9,799
+2,328
| +31% | +$452K |
|