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 | |
|---|---|---|---|---|---|---|
876
Hims & Hers Health
HIMS
$11.7B
| $1.08M | ﹤0.01% |
21,763
-997
| -4% | -$49.7K |
|
877
VanEck Pharmaceutical ETF
PPH
$634M
| $1.08M | ﹤0.01% |
12,295
+3,140
| +34% | +$276K |
|
878
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.08M | ﹤0.01% |
13,156
| – | – |
|
879
Realty Income
O
$55B
| $1.07M | ﹤0.01% |
18,563
-355
| -2% | -$20.5K |
|
880
Cognex
CGNX
$7.45B
| $1.07M | ﹤0.01% |
33,641
+12,461
| +59% | +$395K |
|
881
Hasbro
HAS
$10.9B
| $1.07M | ﹤0.01% |
14,432
-5,423
| -27% | -$400K |
|
882
Doximity
DOCS
$12.9B
| $1.06M | ﹤0.01% |
17,350
+1,259
| +8% | +$77.2K |
|
883
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.06M | ﹤0.01% |
42,163
+304
| +0.7% | +$7.65K |
|
884
Labcorp
LH
$22.7B
| $1.06M | ﹤0.01% |
4,022
-344
| -8% | -$90.3K |
|
885
Mueller Industries
MLI
$10.8B
| $1.06M | ﹤0.01% |
13,283
+39
| +0.3% | +$3.1K |
|
886
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.05M | ﹤0.01% |
5,346
+9
| +0.2% | +$1.78K |
|
887
Mettler-Toledo International
MTD
$25.8B
| $1.05M | ﹤0.01% |
897
+133
| +17% | +$156K |
|
888
Flowserve
FLS
$7.35B
| $1.05M | ﹤0.01% |
20,061
+6,552
| +49% | +$343K |
|
889
Ventas
VTR
$31.5B
| $1.05M | ﹤0.01% |
16,623
+4,026
| +32% | +$254K |
|
890
Alliant Energy
LNT
$16.4B
| $1.05M | ﹤0.01% |
17,345
-1,173
| -6% | -$70.9K |
|
891
Bank of Montreal
BMO
$90.5B
| $1.05M | ﹤0.01% |
9,475
+4,591
| +94% | +$508K |
|
892
IQVIA
IQV
$31.3B
| $1.05M | ﹤0.01% |
6,649
-1,276
| -16% | -$201K |
|
893
Hewlett Packard
HPE
$32.8B
| $1.04M | ﹤0.01% |
50,823
-431
| -0.8% | -$8.81K |
|
894
APi Group
APG
$14.6B
| $1.04M | ﹤0.01% |
30,522
+4,330
| +17% | +$147K |
|
895
Bentley Systems
BSY
$16B
| $1.04M | ﹤0.01% |
19,245
+1,116
| +6% | +$60.2K |
|
896
Factset
FDS
$13.7B
| $1.04M | ﹤0.01% |
2,315
+20
| +0.9% | +$8.95K |
|
897
Atlas Energy Solutions
AESI
$1.32B
| $1.02M | ﹤0.01% |
76,246
+51,346
| +206% | +$686K |
|
898
Monster Beverage
MNST
$61.3B
| $1.02M | ﹤0.01% |
16,254
+342
| +2% | +$21.4K |
|
899
PPG Industries
PPG
$24.6B
| $1.01M | ﹤0.01% |
8,904
-4,439
| -33% | -$505K |
|
900
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.01M | ﹤0.01% |
10,545
-3,915
| -27% | -$375K |
|