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 | |
|---|---|---|---|---|---|---|
726
iShares US Real Estate ETF
IYR
$3.66B
| $1.9M | 0.01% |
20,041
-887
| -4% | -$84.1K |
|
727
First Citizens BancShares
FCNCA
$25.4B
| $1.89M | 0.01% |
967
+2
| +0.2% | +$3.91K |
|
728
American Water Works
AWK
$27.2B
| $1.89M | 0.01% |
13,553
+864
| +7% | +$120K |
|
729
Antero Resources
AR
$10.1B
| $1.88M | 0.01% |
46,587
+6,731
| +17% | +$271K |
|
730
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.87M | 0.01% |
49,594
+40,728
| +459% | +$1.54M |
|
731
Biogen
BIIB
$21.8B
| $1.86M | 0.01% |
14,844
+1,561
| +12% | +$196K |
|
732
Agnico Eagle Mines
AEM
$77.2B
| $1.86M | 0.01% |
15,617
-370
| -2% | -$44K |
|
733
ARK Innovation ETF
ARKK
$7.38B
| $1.86M | 0.01% |
26,421
-19,101
| -42% | -$1.34M |
|
734
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.84M | 0.01% |
36,140
-9,437
| -21% | -$481K |
|
735
Global Payments
GPN
$21B
| $1.84M | 0.01% |
23,027
-4,468
| -16% | -$358K |
|
736
Keysight
KEYS
$29.6B
| $1.84M | 0.01% |
11,229
-1,153
| -9% | -$189K |
|
|
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.01% |
159,654
-3,607
| -2% | -$41.4K |
|
738
Weyerhaeuser
WY
$18.6B
| $1.83M | 0.01% |
71,230
-23,241
| -25% | -$597K |
|
739
Sprouts Farmers Market
SFM
$13.5B
| $1.83M | 0.01% |
11,086
+6
| +0.1% | +$988 |
|
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.82M | 0.01% |
25,012
+414
| +2% | +$30.1K |
|
741
Newmont
NEM
$87.5B
| $1.81M | 0.01% |
31,152
-477
| -2% | -$27.8K |
|
742
Ford
F
$46.8B
| $1.81M | 0.01% |
167,239
-4,141
| -2% | -$44.9K |
|
743
iShares Biotechnology ETF
IBB
$5.77B
| $1.81M | 0.01% |
14,282
-8,799
| -38% | -$1.11M |
|
744
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.8M | 0.01% |
7,495
+594
| +9% | +$143K |
|
745
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.8M | 0.01% |
21,100
+8,304
| +65% | +$708K |
|
746
Ciena
CIEN
$18.7B
| $1.79M | 0.01% |
22,020
| – | – |
|
747
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.79M | 0.01% |
15,819
-488
| -3% | -$55.2K |
|
748
Kraft Heinz
KHC
$31.4B
| $1.79M | 0.01% |
69,199
-50,092
| -42% | -$1.29M |
|
749
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $1.77M | ﹤0.01% |
26,202
+3,179
| +14% | +$214K |
|
750
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.76M | ﹤0.01% |
14,278
-1,424
| -9% | -$176K |
|