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 | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $193M | 0.54% |
2,208,044
-30,519
| -1% | -$2.66M |
|
52
Ryan Specialty Holdings
RYAN
$6.96B
| $191M | 0.53% |
2,814,195
+29,279
| +1% | +$1.99M |
|
53
Pure Storage
PSTG
$25.5B
| $180M | 0.5% |
3,124,542
-416,903
| -12% | -$24M |
|
54
Salesforce
CRM
$239B
| $179M | 0.5% |
655,587
-24,592
| -4% | -$6.71M |
|
|
55
Accenture
ACN
$158B
| $176M | 0.49% |
587,570
-133,923
| -19% | -$40M |
|
56
Vanguard S&P 500 ETF
VOO
$731B
| $173M | 0.48% |
303,780
+12,469
| +4% | +$7.08M |
|
57
American Tower
AMT
$89.1B
| $171M | 0.47% |
773,174
-4,015
| -0.5% | -$887K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $169M | 0.47% |
2,956,837
-14,416
| -0.5% | -$822K |
|
59
Aaon
AAON
$6.6B
| $168M | 0.47% |
2,280,070
+102,382
| +5% | +$7.55M |
|
60
Procter & Gamble
PG
$373B
| $156M | 0.43% |
980,263
-9,917
| -1% | -$1.58M |
|
61
Invesco QQQ Trust
QQQ
$371B
| $149M | 0.41% |
270,387
+13,795
| +5% | +$7.61M |
|
62
Vanguard Value ETF
VTV
$143B
| $146M | 0.4% |
823,862
+58,110
| +8% | +$10.3M |
|
63
Johnson & Johnson
JNJ
$431B
| $146M | 0.4% |
952,857
-4,804
| -0.5% | -$734K |
|
|
64
BWX Technologies
BWXT
$15.1B
| $145M | 0.4% |
1,003,607
+220,616
| +28% | +$31.8M |
|
65
IBM
IBM
$234B
| $140M | 0.39% |
475,623
+14,771
| +3% | +$4.35M |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $138M | 0.38% |
2,055,577
+54,001
| +3% | +$3.63M |
|
|
67
Boeing
BA
$174B
| $138M | 0.38% |
658,055
+180,247
| +38% | +$37.8M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $130M | 0.36% |
635,523
-6,358
| -1% | -$1.3M |
|
69
Chipotle Mexican Grill
CMG
$53.1B
| $130M | 0.36% |
2,311,580
-135,016
| -6% | -$7.58M |
|
70
Ametek
AME
$43.4B
| $125M | 0.35% |
689,860
-15,277
| -2% | -$2.76M |
|
71
Rollins
ROL
$27.6B
| $122M | 0.34% |
2,170,212
-2,871
| -0.1% | -$162K |
|
72
Pool Corp
POOL
$12.4B
| $119M | 0.33% |
409,738
-107,711
| -21% | -$31.4M |
|
73
Verisk Analytics
VRSK
$37.8B
| $119M | 0.33% |
383,297
-301
| -0.1% | -$93.8K |
|
74
Arista Networks
ANET
$178B
| $118M | 0.33% |
1,157,382
+125,362
| +12% | +$12.8M |
|
75
Union Pacific
UNP
$130B
| $115M | 0.32% |
497,859
-19,538
| -4% | -$4.5M |
|