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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$10.7B
| $1.4M | ﹤0.01% |
38,455
+1,446
| +4% | +$52.8K |
|
|
PRMB
802
Primo Brands Corporation
PRMB
$9.08B
| $1.4M | ﹤0.01% |
47,105
-27,686
| -37% | -$820K |
|
803
Applied Digital
APLD
$4.5B
| $1.39M | ﹤0.01% |
138,163
+41,253
| +43% | +$415K |
|
804
DTE Energy
DTE
$28.4B
| $1.39M | ﹤0.01% |
10,500
+303
| +3% | +$40.1K |
|
805
Cadence Design Systems
CDNS
$96.7B
| $1.39M | ﹤0.01% |
4,512
+506
| +13% | +$156K |
|
806
Jabil
JBL
$23B
| $1.39M | ﹤0.01% |
6,364
-37
| -0.6% | -$8.07K |
|
807
Cellebrite
CLBT
$4.2B
| $1.38M | ﹤0.01% |
86,027
-32,855
| -28% | -$526K |
|
808
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.37M | ﹤0.01% |
12,577
-3,527
| -22% | -$385K |
|
809
Freshpet
FRPT
$2.6B
| $1.37M | ﹤0.01% |
20,192
+6,937
| +52% | +$471K |
|
810
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.36M | ﹤0.01% |
12,401
+2,072
| +20% | +$227K |
|
811
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.36M | ﹤0.01% |
25,938
-9,825
| -27% | -$514K |
|
812
LegalZoom.com
LZ
$1.9B
| $1.34M | ﹤0.01% |
150,367
-3,185
| -2% | -$28.4K |
|
813
Globant
GLOB
$2.58B
| $1.34M | ﹤0.01% |
14,728
-4,121
| -22% | -$374K |
|
|
AMTM
814
Amentum Holdings, Inc.
AMTM
$5.83B
| $1.34M | ﹤0.01% |
56,568
+2,368
| +4% | +$55.9K |
|
815
Eagle Materials
EXP
$7.7B
| $1.33M | ﹤0.01% |
6,591
-209
| -3% | -$42.2K |
|
816
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $1.33M | ﹤0.01% |
17,983
+64
| +0.4% | +$4.74K |
|
817
Graco
GGG
$14.3B
| $1.33M | ﹤0.01% |
15,451
-2,009
| -12% | -$173K |
|
818
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.32M | ﹤0.01% |
27,916
-425
| -1% | -$20K |
|
819
Waters Corp
WAT
$18B
| $1.31M | ﹤0.01% |
3,757
-377
| -9% | -$132K |
|
820
MGM Resorts International
MGM
$9.62B
| $1.3M | ﹤0.01% |
37,692
-335
| -0.9% | -$11.5K |
|
821
Old Republic International
ORI
$10.1B
| $1.28M | ﹤0.01% |
33,427
-902
| -3% | -$34.7K |
|
822
VSE Corp
VSEC
$3.47B
| $1.28M | ﹤0.01% |
9,744
+151
| +2% | +$19.8K |
|
823
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.27M | ﹤0.01% |
5,986
| – | – |
|
824
argenx
ARGX
$46.7B
| $1.27M | ﹤0.01% |
2,310
+231
| +11% | +$127K |
|
825
First Solar
FSLR
$21.8B
| $1.26M | ﹤0.01% |
7,596
+413
| +6% | +$68.4K |
|