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 | |
|---|---|---|---|---|---|---|
776
Cooper Companies
COO
$13.6B
| $1.55M | ﹤0.01% |
21,745
-13,314
| -38% | -$947K |
|
777
Centrus Energy
LEU
$4.08B
| $1.54M | ﹤0.01% |
+8,403
| New | +$1.54M |
|
778
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.54M | ﹤0.01% |
34,827
-5,473
| -14% | -$242K |
|
779
Truist Financial
TFC
$58.4B
| $1.53M | ﹤0.01% |
35,511
+3,173
| +10% | +$136K |
|
780
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.52M | ﹤0.01% |
38,242
-6,658
| -15% | -$265K |
|
781
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $1.52M | ﹤0.01% |
35,732
-13,600
| -28% | -$579K |
|
782
Dentsply Sirona
XRAY
$2.78B
| $1.52M | ﹤0.01% |
95,751
-402
| -0.4% | -$6.38K |
|
|
STR
783
DELISTED
Sitio Royalties
STR
| $1.52M | ﹤0.01% |
82,590
-1,699
| -2% | -$31.2K |
|
784
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.52M | ﹤0.01% |
35,895
-41,362
| -54% | -$1.75M |
|
785
Ionis Pharmaceuticals
IONS
$10.2B
| $1.5M | ﹤0.01% |
37,891
-490
| -1% | -$19.4K |
|
786
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.49M | ﹤0.01% |
36,098
-89,179
| -71% | -$3.68M |
|
787
Sony
SONY
$174B
| $1.49M | ﹤0.01% |
57,209
-824
| -1% | -$21.4K |
|
788
American International
AIG
$43.6B
| $1.48M | ﹤0.01% |
17,323
+1,366
| +9% | +$117K |
|
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.48M | ﹤0.01% |
20,315
-1,136
| -5% | -$82.7K |
|
790
Vanguard Large-Cap ETF
VV
$45.3B
| $1.47M | ﹤0.01% |
5,165
+653
| +14% | +$186K |
|
791
Dell
DELL
$84.3B
| $1.47M | ﹤0.01% |
11,956
-34,622
| -74% | -$4.24M |
|
792
Leonardo DRS
DRS
$11.1B
| $1.46M | ﹤0.01% |
31,511
+105
| +0.3% | +$4.88K |
|
793
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.45M | ﹤0.01% |
28,337
-984
| -3% | -$50.2K |
|
794
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.43M | ﹤0.01% |
17,881
+783
| +5% | +$62.7K |
|
795
General Motors
GM
$55.9B
| $1.42M | ﹤0.01% |
28,925
-2,892
| -9% | -$142K |
|
796
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.42M | ﹤0.01% |
34,881
| – | – |
|
797
Global X MLP ETF
MLPA
$1.84B
| $1.42M | ﹤0.01% |
28,210
+436
| +2% | +$21.9K |
|
798
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.42M | ﹤0.01% |
10,641
-362
| -3% | -$48.2K |
|
799
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.41M | ﹤0.01% |
46,667
-1,171
| -2% | -$35.4K |
|
800
Johnson Controls International
JCI
$70.6B
| $1.41M | ﹤0.01% |
13,324
+2,867
| +27% | +$303K |
|