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 | |
|---|---|---|---|---|---|---|
826
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.26M | ﹤0.01% |
31,792
| – | – |
|
827
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.25M | ﹤0.01% |
24,079
-106
| -0.4% | -$5.52K |
|
828
Western Digital
WDC
$33.4B
| $1.24M | ﹤0.01% |
19,402
-121
| -0.6% | -$7.74K |
|
829
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$908M
| $1.24M | ﹤0.01% |
114,509
| – | – |
|
830
NXP Semiconductors
NXPI
$56.3B
| $1.24M | ﹤0.01% |
5,669
+304
| +6% | +$66.4K |
|
831
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $1.23M | ﹤0.01% |
15,303
+11
| +0.1% | +$888 |
|
832
Avery Dennison
AVY
$13.1B
| $1.23M | ﹤0.01% |
7,029
+447
| +7% | +$78.4K |
|
833
W.P. Carey
WPC
$15B
| $1.23M | ﹤0.01% |
19,752
+30
| +0.2% | +$1.87K |
|
834
AST SpaceMobile
ASTS
$10.3B
| $1.23M | ﹤0.01% |
26,327
+15,900
| +152% | +$743K |
|
835
State Street
STT
$32B
| $1.23M | ﹤0.01% |
11,540
-425
| -4% | -$45.2K |
|
836
GoDaddy
GDDY
$20.6B
| $1.22M | ﹤0.01% |
6,802
-198
| -3% | -$35.7K |
|
837
Skyward Specialty Insurance
SKWD
$1.93B
| $1.22M | ﹤0.01% |
21,125
-3,197
| -13% | -$185K |
|
838
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.22M | ﹤0.01% |
3,066
+276
| +10% | +$109K |
|
839
Ingersoll Rand
IR
$32.2B
| $1.21M | ﹤0.01% |
14,572
-792
| -5% | -$65.9K |
|
840
OGE Energy
OGE
$8.9B
| $1.21M | ﹤0.01% |
27,220
+655
| +2% | +$29.1K |
|
841
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.21M | ﹤0.01% |
14,600
-5
| -0% | -$413 |
|
842
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.19M | ﹤0.01% |
20,202
-3,102
| -13% | -$182K |
|
843
DoorDash
DASH
$111B
| $1.19M | ﹤0.01% |
4,814
-41
| -0.8% | -$10.1K |
|
844
Roblox
RBLX
$92.2B
| $1.18M | ﹤0.01% |
11,222
+53
| +0.5% | +$5.58K |
|
845
Lennox International
LII
$19.9B
| $1.18M | ﹤0.01% |
2,057
+299
| +17% | +$171K |
|
846
Astera Labs
ALAB
$38.7B
| $1.17M | ﹤0.01% |
12,975
+4,350
| +50% | +$393K |
|
847
Cameco
CCJ
$34.8B
| $1.16M | ﹤0.01% |
15,688
-4,301
| -22% | -$319K |
|
848
Ferrari
RACE
$85.4B
| $1.16M | ﹤0.01% |
2,370
-110
| -4% | -$54K |
|
849
Delta Air Lines
DAL
$39.5B
| $1.16M | ﹤0.01% |
23,628
+1,138
| +5% | +$56K |
|
850
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $1.16M | ﹤0.01% |
28,399
-76,120
| -73% | -$3.11M |
|