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 | |
|---|---|---|---|---|---|---|
1201
Toronto Dominion Bank
TD
$131B
| $349K | ﹤0.01% |
4,758
+1
| +0% | +$73 |
|
1202
PTC
PTC
$24.6B
| $349K | ﹤0.01% |
2,026
-516
| -20% | -$88.9K |
|
1203
Murphy USA
MUSA
$7.53B
| $349K | ﹤0.01% |
+858
| New | +$349K |
|
1204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $349K | ﹤0.01% |
8,696
+2,138
| +33% | +$85.8K |
|
1205
Baker Hughes
BKR
$45.8B
| $348K | ﹤0.01% |
9,087
-1,642
| -15% | -$63K |
|
1206
CMS Energy
CMS
$21.5B
| $347K | ﹤0.01% |
5,015
-42
| -0.8% | -$2.91K |
|
1207
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $347K | ﹤0.01% |
3,431
| – | – |
|
1208
Codere Online
CDRO
$354M
| $346K | ﹤0.01% |
40,702
-1,500
| -4% | -$12.7K |
|
1209
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $345K | ﹤0.01% |
8,687
+57
| +0.7% | +$2.26K |
|
1210
CenterPoint Energy
CNP
$25B
| $343K | ﹤0.01% |
9,331
+202
| +2% | +$7.42K |
|
1211
Genpact
G
$7.41B
| $343K | ﹤0.01% |
7,788
+2,050
| +36% | +$90.2K |
|
|
GAP
1212
The Gap, Inc.
GAP
$8.5B
| $342K | ﹤0.01% |
15,665
-622
| -4% | -$13.6K |
|
1213
Repligen
RGEN
$6.39B
| $342K | ﹤0.01% |
2,746
+676
| +33% | +$84.1K |
|
1214
Globe Life
GL
$11.5B
| $341K | ﹤0.01% |
2,740
+1
| +0% | +$124 |
|
1215
Grand Canyon Education
LOPE
$5.89B
| $340K | ﹤0.01% |
1,797
| – | – |
|
1216
Albertsons Companies
ACI
$10.5B
| $339K | ﹤0.01% |
15,782
| – | – |
|
1217
Reinsurance Group of America
RGA
$12.7B
| $337K | ﹤0.01% |
+1,700
| New | +$337K |
|
1218
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $335K | ﹤0.01% |
5,351
| – | – |
|
1219
Lamb Weston
LW
$7.86B
| $334K | ﹤0.01% |
6,433
-527
| -8% | -$27.3K |
|
1220
PDS Biotechnology
PDSB
$54.5M
| $333K | ﹤0.01% |
250,000
-7,200
| -3% | -$9.58K |
|
1221
Stanley Black & Decker
SWK
$12B
| $331K | ﹤0.01% |
4,879
-3,922
| -45% | -$266K |
|
1222
Huntington Ingalls Industries
HII
$10.8B
| $330K | ﹤0.01% |
+1,368
| New | +$330K |
|
|
BRKL
1223
DELISTED
Brookline Bancorp
BRKL
| $329K | ﹤0.01% |
31,210
| – | – |
|
1224
Compass Diversified
CODI
$527M
| $329K | ﹤0.01% |
52,365
-621,954
| -92% | -$3.91M |
|
1225
Ambev
ABEV
$35.9B
| $328K | ﹤0.01% |
136,022
-154
| -0.1% | -$371 |
|