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 | |
|---|---|---|---|---|---|---|
1001
Western Midstream Partners
WES
$14.6B
| $673K | ﹤0.01% |
17,390
+8,079
| +87% | +$313K |
|
1002
NRG Energy
NRG
$31.2B
| $668K | ﹤0.01% |
4,157
+235
| +6% | +$37.7K |
|
1003
Krystal Biotech
KRYS
$3.98B
| $667K | ﹤0.01% |
4,852
-4,581
| -49% | -$630K |
|
1004
Cheesecake Factory
CAKE
$2.9B
| $667K | ﹤0.01% |
10,639
+5,466
| +106% | +$342K |
|
1005
HSBC
HSBC
$239B
| $660K | ﹤0.01% |
10,865
-446
| -4% | -$27.1K |
|
1006
Regeneron Pharmaceuticals
REGN
$58.9B
| $660K | ﹤0.01% |
1,257
-25
| -2% | -$13.1K |
|
1007
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $659K | ﹤0.01% |
16,927
-584
| -3% | -$22.7K |
|
1008
International Flavors & Fragrances
IFF
$17B
| $659K | ﹤0.01% |
8,955
+1,391
| +18% | +$102K |
|
1009
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $654K | ﹤0.01% |
17,433
+6,400
| +58% | +$240K |
|
1010
Warner Bros
WBD
$40B
| $652K | ﹤0.01% |
56,936
-21,612
| -28% | -$248K |
|
1011
OSI Systems
OSIS
$3.97B
| $651K | ﹤0.01% |
+2,893
| New | +$651K |
|
1012
Lamar Advertising Co
LAMR
$12.8B
| $650K | ﹤0.01% |
5,358
+81
| +2% | +$9.83K |
|
1013
Lennar Class B
LEN.B
$33.8B
| $649K | ﹤0.01% |
6,168
+24
| +0.4% | +$2.53K |
|
1014
IDEX
IEX
$12.1B
| $649K | ﹤0.01% |
3,697
-394
| -10% | -$69.2K |
|
1015
Dollar General
DG
$23.2B
| $648K | ﹤0.01% |
5,665
+1,938
| +52% | +$222K |
|
1016
Super Micro Computer
SMCI
$26.1B
| $645K | ﹤0.01% |
13,156
-20
| -0.2% | -$980 |
|
1017
Zeta Global
ZETA
$4.94B
| $644K | ﹤0.01% |
41,566
+12,643
| +44% | +$196K |
|
1018
Golub Capital BDC
GBDC
$3.94B
| $642K | ﹤0.01% |
43,826
| – | – |
|
1019
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $642K | ﹤0.01% |
12,599
-1,760
| -12% | -$89.7K |
|
1020
Manulife Financial
MFC
$54B
| $635K | ﹤0.01% |
19,880
+2
| +0% | +$64 |
|
1021
ImmunityBio
IBRX
$2.45B
| $633K | ﹤0.01% |
239,814
+6,314
| +3% | +$16.7K |
|
1022
Henry Schein
HSIC
$8.43B
| $633K | ﹤0.01% |
8,665
-529
| -6% | -$38.6K |
|
1023
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $631K | ﹤0.01% |
7,682
-177
| -2% | -$14.5K |
|
1024
HDFC Bank
HDB
$180B
| $630K | ﹤0.01% |
8,219
+785
| +11% | +$60.2K |
|
1025
Regal Rexnord
RRX
$9.62B
| $630K | ﹤0.01% |
4,344
-343
| -7% | -$49.7K |
|