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 | |
|---|---|---|---|---|---|---|
751
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.76M | ﹤0.01% |
21,678
+529
| +3% | +$42.8K |
|
752
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.73M | ﹤0.01% |
22,401
-442
| -2% | -$34.2K |
|
753
Erie Indemnity
ERIE
$17.7B
| $1.73M | ﹤0.01% |
4,990
+797
| +19% | +$276K |
|
754
iShares MSCI Canada ETF
EWC
$3.28B
| $1.73M | ﹤0.01% |
37,361
| – | – |
|
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.72M | ﹤0.01% |
196,975
-100
| -0.1% | -$875 |
|
756
MPLX
MPLX
$51.8B
| $1.72M | ﹤0.01% |
33,450
-37
| -0.1% | -$1.91K |
|
757
Public Service Enterprise Group
PEG
$40.9B
| $1.71M | ﹤0.01% |
20,323
-5,258
| -21% | -$443K |
|
758
CRISPR Therapeutics
CRSP
$5.08B
| $1.71M | ﹤0.01% |
35,130
-33,087
| -49% | -$1.61M |
|
759
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.7M | ﹤0.01% |
16,913
-539
| -3% | -$54.2K |
|
760
Vanguard Total International Stock ETF
VXUS
$105B
| $1.69M | ﹤0.01% |
24,523
+174
| +0.7% | +$12K |
|
761
United Airlines
UAL
$35.4B
| $1.69M | ﹤0.01% |
21,223
+2,967
| +16% | +$236K |
|
762
Pure Cycle
PCYO
$272M
| $1.68M | ﹤0.01% |
156,706
-5,121
| -3% | -$54.9K |
|
763
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.66M | ﹤0.01% |
12,266
+161
| +1% | +$21.8K |
|
764
Devon Energy
DVN
$22.4B
| $1.62M | ﹤0.01% |
50,947
-38,938
| -43% | -$1.24M |
|
765
eBay
EBAY
$42.3B
| $1.61M | ﹤0.01% |
21,638
-41
| -0.2% | -$3.05K |
|
766
Brookfield Asset Management
BAM
$91.5B
| $1.61M | ﹤0.01% |
29,095
+6,140
| +27% | +$339K |
|
767
Estee Lauder
EL
$31.2B
| $1.6M | ﹤0.01% |
19,817
+1,905
| +11% | +$154K |
|
768
Toll Brothers
TOL
$14.2B
| $1.6M | ﹤0.01% |
14,015
-2,090
| -13% | -$239K |
|
769
Darden Restaurants
DRI
$24.9B
| $1.59M | ﹤0.01% |
7,307
+30
| +0.4% | +$6.54K |
|
770
Vanguard Total Bond Market
BND
$135B
| $1.59M | ﹤0.01% |
21,597
-7,477
| -26% | -$551K |
|
771
Nutrien
NTR
$27.8B
| $1.58M | ﹤0.01% |
27,059
-781
| -3% | -$45.5K |
|
772
iShares US Financials ETF
IYF
$4.1B
| $1.57M | ﹤0.01% |
13,012
+1,610
| +14% | +$195K |
|
773
Celsius Holdings
CELH
$14.9B
| $1.56M | ﹤0.01% |
33,729
-2,030
| -6% | -$94.2K |
|
774
Gogo Inc
GOGO
$1.38B
| $1.56M | ﹤0.01% |
106,488
-109,581
| -51% | -$1.61M |
|
|
QXO
775
QXO Inc
QXO
$14.3B
| $1.55M | ﹤0.01% |
72,106
+52,124
| +261% | +$1.12M |
|