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 | |
|---|---|---|---|---|---|---|
1051
KeyCorp
KEY
$20.9B
| $577K | ﹤0.01% |
33,126
+5,980
| +22% | +$104K |
|
1052
iShares US Healthcare ETF
IYH
$2.77B
| $572K | ﹤0.01% |
10,136
| – | – |
|
1053
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $571K | ﹤0.01% |
11,948
-256
| -2% | -$12.2K |
|
1054
AptarGroup
ATR
$8.96B
| $571K | ﹤0.01% |
3,650
| – | – |
|
1055
Hilton Worldwide
HLT
$65B
| $569K | ﹤0.01% |
2,136
-666
| -24% | -$177K |
|
1056
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $566K | ﹤0.01% |
10,095
| – | – |
|
1057
Titan International
TWI
$558M
| $566K | ﹤0.01% |
55,100
-15,000
| -21% | -$154K |
|
1058
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $558K | ﹤0.01% |
2,480
+105
| +4% | +$23.6K |
|
1059
Pan American Silver
PAAS
$15.5B
| $557K | ﹤0.01% |
19,618
-2,100
| -10% | -$59.6K |
|
1060
National Grid
NGG
$70.8B
| $548K | ﹤0.01% |
7,359
-317
| -4% | -$23.6K |
|
1061
PPL Corp
PPL
$26.7B
| $547K | ﹤0.01% |
16,143
+2,068
| +15% | +$70.1K |
|
1062
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $547K | ﹤0.01% |
25,078
| – | – |
|
1063
Seagate
STX
$41.4B
| $546K | ﹤0.01% |
3,786
+951
| +34% | +$137K |
|
1064
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $545K | ﹤0.01% |
11,035
-656
| -6% | -$32.4K |
|
1065
Jack Henry & Associates
JKHY
$11.7B
| $544K | ﹤0.01% |
3,018
+379
| +14% | +$68.3K |
|
1066
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $541K | ﹤0.01% |
5,433
-44
| -0.8% | -$4.38K |
|
1067
Bausch Health
BHC
$2.65B
| $541K | ﹤0.01% |
81,247
-3,500
| -4% | -$23.3K |
|
1068
MaxCyte
MXCT
$152M
| $541K | ﹤0.01% |
248,002
-2,787
| -1% | -$6.08K |
|
1069
HubSpot
HUBS
$26B
| $540K | ﹤0.01% |
970
-149
| -13% | -$82.9K |
|
1070
Coterra Energy
CTRA
$18.8B
| $534K | ﹤0.01% |
21,035
-4,825
| -19% | -$122K |
|
1071
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $532K | ﹤0.01% |
11,618
-340
| -3% | -$15.6K |
|
1072
Ryder
R
$7.73B
| $529K | ﹤0.01% |
3,328
+797
| +31% | +$127K |
|
1073
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $529K | ﹤0.01% |
6,288
+163
| +3% | +$13.7K |
|
1074
Diamondback Energy
FANG
$40.3B
| $528K | ﹤0.01% |
3,846
-434
| -10% | -$59.6K |
|
1075
Masco
MAS
$15.5B
| $528K | ﹤0.01% |
8,209
+1,057
| +15% | +$68K |
|