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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.15M | ﹤0.01% |
10,197
-9,888
| -49% | -$1.12M |
|
852
UFP Industries
UFPI
$6B
| $1.15M | ﹤0.01% |
11,560
-102
| -0.9% | -$10.1K |
|
853
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.15M | ﹤0.01% |
41,506
-164
| -0.4% | -$4.54K |
|
854
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.14M | ﹤0.01% |
12,995
-1,469
| -10% | -$129K |
|
855
Merit Medical Systems
MMSI
$5.34B
| $1.14M | ﹤0.01% |
12,199
-33
| -0.3% | -$3.09K |
|
856
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.14M | ﹤0.01% |
18,645
+16,629
| +825% | +$1.02M |
|
857
Teradyne
TER
$18.4B
| $1.14M | ﹤0.01% |
12,629
-194
| -2% | -$17.4K |
|
858
iShares MSCI World ETF
URTH
$5.73B
| $1.13M | ﹤0.01% |
6,694
+218
| +3% | +$36.9K |
|
859
SPS Commerce
SPSC
$4.26B
| $1.13M | ﹤0.01% |
8,273
+206
| +3% | +$28K |
|
860
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.12M | ﹤0.01% |
36,665
+6,191
| +20% | +$190K |
|
861
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.12M | ﹤0.01% |
14,110
| – | – |
|
862
DigitalOcean
DOCN
$3.33B
| $1.12M | ﹤0.01% |
39,285
+11,792
| +43% | +$337K |
|
863
Flex
FLEX
$21.6B
| $1.12M | ﹤0.01% |
22,378
+9,435
| +73% | +$471K |
|
864
Clorox
CLX
$15.2B
| $1.11M | ﹤0.01% |
9,270
+74
| +0.8% | +$8.89K |
|
865
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $1.11M | ﹤0.01% |
+11,014
| New | +$1.11M |
|
|
NNE
866
Nano Nuclear Energy
NNE
$1.37B
| $1.1M | ﹤0.01% |
31,860
| – | – |
|
867
Humana
HUM
$33.5B
| $1.1M | ﹤0.01% |
4,494
-120
| -3% | -$29.3K |
|
868
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.09M | ﹤0.01% |
38,962
+21,733
| +126% | +$610K |
|
869
Integer Holdings
ITGR
$3.65B
| $1.09M | ﹤0.01% |
8,884
+1,854
| +26% | +$228K |
|
870
Hartford Financial Services
HIG
$37.5B
| $1.09M | ﹤0.01% |
8,610
+936
| +12% | +$119K |
|
871
Carpenter Technology
CRS
$12.1B
| $1.09M | ﹤0.01% |
3,950
-150
| -4% | -$41.5K |
|
872
Civista Bancshares
CIVB
$407M
| $1.09M | ﹤0.01% |
47,000
-1,200
| -2% | -$27.8K |
|
873
Uranium Energy
UEC
$5.35B
| $1.09M | ﹤0.01% |
160,200
+1,700
| +1% | +$11.6K |
|
874
Blue Owl Capital
OWL
$12.2B
| $1.09M | ﹤0.01% |
56,647
-825
| -1% | -$15.8K |
|
875
DoubleVerify
DV
$2.28B
| $1.09M | ﹤0.01% |
72,604
-1,012
| -1% | -$15.2K |
|