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 | |
|---|---|---|---|---|---|---|
1101
Steris
STE
$24.6B
| $468K | ﹤0.01% |
1,948
+235
| +14% | +$56.5K |
|
1102
Vanguard Materials ETF
VAW
$2.9B
| $468K | ﹤0.01% |
2,401
-5,801
| -71% | -$1.13M |
|
1103
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $467K | ﹤0.01% |
13,608
+5,188
| +62% | +$178K |
|
1104
Paycom
PAYC
$12.5B
| $467K | ﹤0.01% |
2,018
+79
| +4% | +$18.3K |
|
1105
Wayfair
W
$11.4B
| $465K | ﹤0.01% |
9,094
-1,220
| -12% | -$62.4K |
|
1106
Sarepta Therapeutics
SRPT
$1.82B
| $465K | ﹤0.01% |
27,173
-16,942
| -38% | -$290K |
|
1107
iShares US Consumer Staples ETF
IYK
$1.33B
| $465K | ﹤0.01% |
6,591
-399
| -6% | -$28.1K |
|
1108
Boot Barn
BOOT
$5.42B
| $463K | ﹤0.01% |
3,044
-3,035
| -50% | -$461K |
|
|
BCPC
1109
Balchem Corporation
BCPC
$5.1B
| $462K | ﹤0.01% |
2,904
-39
| -1% | -$6.21K |
|
1110
Eton Pharmaceutcials
ETON
$472M
| $462K | ﹤0.01% |
32,400
-2,500
| -7% | -$35.6K |
|
1111
Duolingo
DUOL
$13.9B
| $461K | ﹤0.01% |
+1,124
| New | +$461K |
|
1112
Natera
NTRA
$23.3B
| $459K | ﹤0.01% |
2,717
+26
| +1% | +$4.39K |
|
1113
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $458K | ﹤0.01% |
10,596
+378
| +4% | +$16.3K |
|
1114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
| $457K | ﹤0.01% |
1,697
| – | – |
|
1115
CSG Systems International
CSGS
$1.86B
| $455K | ﹤0.01% |
6,967
-501
| -7% | -$32.7K |
|
1116
Privia Health
PRVA
$2.77B
| $452K | ﹤0.01% |
19,639
| – | – |
|
1117
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $451K | ﹤0.01% |
5,633
+720
| +15% | +$57.7K |
|
1118
Encore Capital Group
ECPG
$1.02B
| $450K | ﹤0.01% |
11,637
-4,315
| -27% | -$167K |
|
1119
FTAI Aviation
FTAI
$17.4B
| $450K | ﹤0.01% |
3,909
-864
| -18% | -$99.4K |
|
1120
iShares MBS ETF
MBB
$41.5B
| $449K | ﹤0.01% |
4,780
-2,010
| -30% | -$189K |
|
1121
Unum
UNM
$12.8B
| $447K | ﹤0.01% |
5,539
+531
| +11% | +$42.9K |
|
1122
JPMorgan Municipal ETF
JMUB
$3.57B
| $447K | ﹤0.01% |
9,000
+1,000
| +13% | +$49.6K |
|
1123
Aecom
ACM
$16.9B
| $446K | ﹤0.01% |
+3,956
| New | +$446K |
|
1124
Stifel
SF
$11.8B
| $446K | ﹤0.01% |
4,299
+1,976
| +85% | +$205K |
|
1125
First Financial Corporation Common Stock
THFF
$693M
| $445K | ﹤0.01% |
8,220
| – | – |
|