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 | |
|---|---|---|---|---|---|---|
1076
Invesco NASDAQ Internet ETF
PNQI
$810M
| $524K | ﹤0.01% |
10,045
| – | – |
|
1077
Popular Inc
BPOP
$8.35B
| $523K | ﹤0.01% |
4,750
-3,100
| -39% | -$342K |
|
1078
Ralph Lauren
RL
$19.2B
| $520K | ﹤0.01% |
1,895
-462
| -20% | -$127K |
|
1079
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $519K | ﹤0.01% |
7,628
| – | – |
|
1080
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $516K | ﹤0.01% |
10,142
+2,123
| +26% | +$108K |
|
1081
Ituran Location and Control
ITRN
$698M
| $515K | ﹤0.01% |
13,296
+16
| +0.1% | +$620 |
|
1082
Euronet Worldwide
EEFT
$3.61B
| $509K | ﹤0.01% |
5,019
+12
| +0.2% | +$1.22K |
|
1083
Reddit
RDDT
$48B
| $503K | ﹤0.01% |
3,343
+1,075
| +47% | +$162K |
|
1084
Clean Harbors
CLH
$12.7B
| $502K | ﹤0.01% |
2,172
+237
| +12% | +$54.8K |
|
1085
Fluor
FLR
$6.67B
| $494K | ﹤0.01% |
+9,635
| New | +$494K |
|
1086
HUB Group
HUBG
$2.24B
| $492K | ﹤0.01% |
14,723
-547
| -4% | -$18.3K |
|
1087
iShares US Treasury Bond ETF
GOVT
$28.2B
| $492K | ﹤0.01% |
21,403
-2,959
| -12% | -$68K |
|
1088
GSK
GSK
$81.7B
| $489K | ﹤0.01% |
12,744
-4,696
| -27% | -$180K |
|
1089
MYR Group
MYRG
$2.77B
| $486K | ﹤0.01% |
+2,681
| New | +$486K |
|
1090
Phillips Edison & Co
PECO
$4.48B
| $486K | ﹤0.01% |
+13,879
| New | +$486K |
|
1091
Horizon Bancorp
HBNC
$833M
| $480K | ﹤0.01% |
31,200
| – | – |
|
1092
SPDR NYSE Technology ETF
XNTK
$1.32B
| $479K | ﹤0.01% |
2,019
| – | – |
|
1093
Sealed Air
SEE
$4.98B
| $478K | ﹤0.01% |
15,414
-1,408
| -8% | -$43.7K |
|
1094
First US Bancshares
FUSB
$66.8M
| $477K | ﹤0.01% |
37,000
-1,000
| -3% | -$12.9K |
|
1095
Vontier
VNT
$6.3B
| $477K | ﹤0.01% |
12,924
-99
| -0.8% | -$3.65K |
|
1096
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $476K | ﹤0.01% |
5,475
+15
| +0.3% | +$1.3K |
|
|
NDEC
1097
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.4M
| $476K | ﹤0.01% |
18,411
| – | – |
|
1098
Brookfield Renewable
BEP
$7.13B
| $476K | ﹤0.01% |
+18,641
| New | +$476K |
|
1099
iShares MSCI India ETF
INDA
$9.38B
| $471K | ﹤0.01% |
8,466
-822
| -9% | -$45.8K |
|
1100
Haleon
HLN
$43.9B
| $469K | ﹤0.01% |
45,220
+32,925
| +268% | +$341K |
|