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 | |
|---|---|---|---|---|---|---|
926
Dollar Tree
DLTR
$20.2B
| $902K | ﹤0.01% |
9,103
-4,072
| -31% | -$403K |
|
|
BELFB
927
Bel Fuse Class B
BELFB
$1.84B
| $894K | ﹤0.01% |
9,150
| – | – |
|
928
Essential Utilities
WTRG
$10.6B
| $892K | ﹤0.01% |
24,011
+878
| +4% | +$32.6K |
|
929
Viper Energy
VNOM
$6.62B
| $889K | ﹤0.01% |
23,315
+1,215
| +5% | +$46.3K |
|
930
RE/MAX Holdings
RMAX
$187M
| $887K | ﹤0.01% |
108,376
-275
| -0.3% | -$2.25K |
|
931
StepStone Group
STEP
$4.99B
| $886K | ﹤0.01% |
15,972
-11,830
| -43% | -$657K |
|
932
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $881K | ﹤0.01% |
8,135
+14
| +0.2% | +$1.52K |
|
933
Cross Country Healthcare
CCRN
$455M
| $879K | ﹤0.01% |
67,356
-288
| -0.4% | -$3.76K |
|
934
iShares Silver Trust
SLV
$20.4B
| $878K | ﹤0.01% |
26,748
-94,604
| -78% | -$3.1M |
|
935
Ligand Pharmaceuticals
LGND
$3.24B
| $875K | ﹤0.01% |
7,701
-1,533
| -17% | -$174K |
|
936
Cleveland-Cliffs
CLF
$5.83B
| $872K | ﹤0.01% |
114,777
| – | – |
|
937
LyondellBasell Industries
LYB
$17.8B
| $867K | ﹤0.01% |
14,980
-51,703
| -78% | -$2.99M |
|
938
NextNav
NN
$2.2B
| $866K | ﹤0.01% |
57,000
| – | – |
|
939
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $866K | ﹤0.01% |
28,719
+5,880
| +26% | +$177K |
|
940
MeiraGTx Holdings
MGTX
$603M
| $864K | ﹤0.01% |
132,533
| – | – |
|
941
Old National Bancorp
ONB
$8.81B
| $864K | ﹤0.01% |
40,471
+1,731
| +4% | +$36.9K |
|
942
AutoNation
AN
$8.42B
| $859K | ﹤0.01% |
4,325
-74
| -2% | -$14.7K |
|
943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $855K | ﹤0.01% |
6,365
+1,293
| +25% | +$174K |
|
944
Archer Aviation
ACHR
$5.48B
| $847K | ﹤0.01% |
78,100
-373,184
| -83% | -$4.05M |
|
945
Similarweb
SMWB
$848M
| $847K | ﹤0.01% |
108,083
+20,688
| +24% | +$162K |
|
|
MZTI
946
The Marzetti Company Common Stock
MZTI
$4.97B
| $847K | ﹤0.01% |
4,903
-175,051
| -97% | -$30.2M |
|
947
Kellanova
K
$27.5B
| $844K | ﹤0.01% |
10,608
+1,062
| +11% | +$84.5K |
|
948
Aris Water Solutions
ARIS
$789M
| $842K | ﹤0.01% |
35,617
-4,782
| -12% | -$113K |
|
949
Public Storage
PSA
$51.7B
| $840K | ﹤0.01% |
2,863
+122
| +4% | +$35.8K |
|
950
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $839K | ﹤0.01% |
8,436
-1,989
| -19% | -$198K |
|