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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$16.5B
| $1.01M | ﹤0.01% |
8,830
-191
| -2% | -$21.8K |
|
902
VanEck High Yield Muni ETF
HYD
$3.38B
| $1M | ﹤0.01% |
20,000
-205
| -1% | -$10.3K |
|
|
TWFG
903
TWFG, Inc. Common Stock
TWFG
$362M
| $997K | ﹤0.01% |
28,487
-2,849
| -9% | -$99.7K |
|
904
Goosehead Insurance
GSHD
$2.01B
| $996K | ﹤0.01% |
9,443
-470
| -5% | -$49.6K |
|
905
Commault Systems
CVLT
$7.84B
| $993K | ﹤0.01% |
5,697
+1,072
| +23% | +$187K |
|
906
Carlyle Group
CG
$23.7B
| $986K | ﹤0.01% |
19,179
-2,274
| -11% | -$117K |
|
907
Genuine Parts
GPC
$19.4B
| $981K | ﹤0.01% |
8,088
-147
| -2% | -$17.8K |
|
908
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $977K | ﹤0.01% |
11,068
-3,785
| -25% | -$334K |
|
909
Rio Tinto
RIO
$102B
| $960K | ﹤0.01% |
16,453
+2,483
| +18% | +$145K |
|
910
Garmin
GRMN
$45.4B
| $955K | ﹤0.01% |
4,573
+178
| +4% | +$37.2K |
|
911
Yum China
YUMC
$16.5B
| $954K | ﹤0.01% |
21,327
-4,079
| -16% | -$182K |
|
912
InterDigital
IDCC
$7.7B
| $953K | ﹤0.01% |
4,252
+5
| +0.1% | +$1.12K |
|
913
Flushing Financial
FFIC
$465M
| $952K | ﹤0.01% |
80,170
| – | – |
|
914
Sun Life Financial
SLF
$33B
| $951K | ﹤0.01% |
14,311
+2
| +0% | +$133 |
|
915
Tactile Systems Technology
TCMD
$296M
| $941K | ﹤0.01% |
92,793
-69,471
| -43% | -$704K |
|
916
NiSource
NI
$19.2B
| $940K | ﹤0.01% |
23,302
+1,657
| +8% | +$66.8K |
|
917
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $939K | ﹤0.01% |
800
+458
| +134% | +$538K |
|
918
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $937K | ﹤0.01% |
13,860
-250
| -2% | -$16.9K |
|
919
Treehouse Foods
THS
$886M
| $937K | ﹤0.01% |
48,234
-12,008
| -20% | -$233K |
|
920
Jefferies Financial Group
JEF
$13.5B
| $928K | ﹤0.01% |
16,960
-81
| -0.5% | -$4.43K |
|
921
Occidental Petroleum
OXY
$45.3B
| $925K | ﹤0.01% |
22,014
+819
| +4% | +$34.4K |
|
922
iShares MSCI ACWI ETF
ACWI
$22.6B
| $914K | ﹤0.01% |
7,106
+32
| +0.5% | +$4.12K |
|
923
Morningstar
MORN
$10.6B
| $909K | ﹤0.01% |
2,896
-1,250
| -30% | -$392K |
|
924
Oshkosh
OSK
$8.75B
| $905K | ﹤0.01% |
7,974
| – | – |
|
925
Vital Farms
VITL
$2.1B
| $903K | ﹤0.01% |
23,450
-8,370
| -26% | -$322K |
|