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 | |
|---|---|---|---|---|---|---|
1176
Hormel Foods
HRL
$13.8B
| $382K | ﹤0.01% |
12,628
+5,296
| +72% | +$160K |
|
1177
First Community Corp
FCCO
$215M
| $381K | ﹤0.01% |
15,620
| – | – |
|
1178
Ameren
AEE
$27.3B
| $379K | ﹤0.01% |
3,948
+85
| +2% | +$8.16K |
|
1179
Extra Space Storage
EXR
$31.2B
| $379K | ﹤0.01% |
2,568
-125
| -5% | -$18.4K |
|
1180
Nu Holdings
NU
$75.8B
| $375K | ﹤0.01% |
27,305
-50
| -0.2% | -$686 |
|
1181
Alamos Gold
AGI
$13.9B
| $373K | ﹤0.01% |
14,058
-600
| -4% | -$15.9K |
|
1182
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $372K | ﹤0.01% |
7,344
-1,001
| -12% | -$50.8K |
|
1183
RELX
RELX
$84.9B
| $367K | ﹤0.01% |
6,759
-299
| -4% | -$16.2K |
|
|
VG
1184
Venture Global, Inc.
VG
$33B
| $367K | ﹤0.01% |
+23,570
| New | +$367K |
|
1185
Amplify Mobile Payments ETF
IPAY
$270M
| $366K | ﹤0.01% |
6,115
-460
| -7% | -$27.6K |
|
1186
Hayward Holdings
HAYW
$3.38B
| $365K | ﹤0.01% |
26,449
| – | – |
|
1187
Fortune Brands Innovations
FBIN
$7.12B
| $364K | ﹤0.01% |
7,076
-452
| -6% | -$23.3K |
|
1188
IonQ
IONQ
$16.6B
| $362K | ﹤0.01% |
+8,425
| New | +$362K |
|
1189
nVent Electric
NVT
$15.3B
| $362K | ﹤0.01% |
4,940
-6,419
| -57% | -$470K |
|
1190
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $361K | ﹤0.01% |
1,713
+78
| +5% | +$16.5K |
|
1191
Hain Celestial
HAIN
$194M
| $361K | ﹤0.01% |
237,511
+31,005
| +15% | +$47.1K |
|
1192
Agilon Health
AGL
$443M
| $360K | ﹤0.01% |
156,394
+13,411
| +9% | +$30.8K |
|
1193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $358K | ﹤0.01% |
4,486
-2,536
| -36% | -$202K |
|
1194
SoundThinking
SSTI
$160M
| $357K | ﹤0.01% |
27,328
| – | – |
|
1195
Alkami Technology
ALKT
$2.63B
| $355K | ﹤0.01% |
+11,794
| New | +$355K |
|
|
TLN
1196
Talen Energy Corporation Common Stock
TLN
$18.4B
| $355K | ﹤0.01% |
+1,221
| New | +$355K |
|
1197
Federal Realty Investment Trust
FRT
$8.77B
| $355K | ﹤0.01% |
+3,733
| New | +$355K |
|
1198
MGE Energy Inc
MGEE
$3.08B
| $354K | ﹤0.01% |
4,000
| – | – |
|
1199
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $351K | ﹤0.01% |
21,871
| – | – |
|
1200
FirstEnergy
FE
$25.3B
| $350K | ﹤0.01% |
8,694
-1,951
| -18% | -$78.6K |
|