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 | |
|---|---|---|---|---|---|---|
976
Clearway Energy Class C
CWEN
$3.35B
| $741K | ﹤0.01% |
23,162
-148
| -0.6% | -$4.74K |
|
977
AerCap
AER
$21.7B
| $741K | ﹤0.01% |
6,334
+45
| +0.7% | +$5.27K |
|
978
Blue Owl Capital
OBDC
$7.29B
| $741K | ﹤0.01% |
51,674
+6,500
| +14% | +$93.2K |
|
979
EnerSys
ENS
$3.92B
| $732K | ﹤0.01% |
8,537
-790
| -8% | -$67.8K |
|
|
KRMN
980
Karman Holdings Inc.
KRMN
$8.44B
| $726K | ﹤0.01% |
+14,410
| New | +$726K |
|
981
Alarm.com
ALRM
$2.76B
| $722K | ﹤0.01% |
12,762
+290
| +2% | +$16.4K |
|
982
DT Midstream
DTM
$10.9B
| $722K | ﹤0.01% |
6,568
+63
| +1% | +$6.92K |
|
983
Assurant
AIZ
$10.6B
| $721K | ﹤0.01% |
3,651
-503
| -12% | -$99.3K |
|
984
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $718K | ﹤0.01% |
16,420
-388
| -2% | -$17K |
|
985
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $716K | ﹤0.01% |
2,793
+12
| +0.4% | +$3.08K |
|
986
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $716K | ﹤0.01% |
17,293
-16,764
| -49% | -$694K |
|
987
Loews
L
$19.9B
| $715K | ﹤0.01% |
7,801
| – | – |
|
988
Sprott Physical Silver Trust
PSLV
$7.82B
| $712K | ﹤0.01% |
58,166
-7,825
| -12% | -$95.8K |
|
989
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $712K | ﹤0.01% |
6,001
| – | – |
|
990
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $706K | ﹤0.01% |
10,527
-3,462
| -25% | -$232K |
|
991
Lattice Semiconductor
LSCC
$9.06B
| $706K | ﹤0.01% |
14,407
-2,335
| -14% | -$114K |
|
992
MediaAlpha
MAX
$684M
| $701K | ﹤0.01% |
64,007
-130
| -0.2% | -$1.42K |
|
993
Comfort Systems
FIX
$26.5B
| $697K | ﹤0.01% |
+1,300
| New | +$697K |
|
994
W.R. Berkley
WRB
$27.4B
| $691K | ﹤0.01% |
9,409
+319
| +4% | +$23.4K |
|
995
Citizens Financial Group
CFG
$22.3B
| $690K | ﹤0.01% |
15,411
+819
| +6% | +$36.7K |
|
996
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $689K | ﹤0.01% |
28,057
+744
| +3% | +$18.3K |
|
997
MSCI
MSCI
$43.6B
| $687K | ﹤0.01% |
1,192
+197
| +20% | +$114K |
|
998
Cognizant
CTSH
$34.5B
| $687K | ﹤0.01% |
8,799
-1,363
| -13% | -$106K |
|
999
Dime Community Bancshares
DCOM
$1.34B
| $682K | ﹤0.01% |
25,324
| – | – |
|
1000
Deutsche Bank
DB
$71.4B
| $682K | ﹤0.01% |
23,277
+113
| +0.5% | +$3.31K |
|