William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
-1.82%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$33.2B
AUM Growth
-$1.22B
(-3.6%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
626
Reduced
808
Closed
94
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$100M |
| 2 |
Aaon
AAON
|
+$78.7M |
| 3 |
GE Vernova
GEV
|
+$68M |
| 4 |
Waste Management
WM
|
+$46.3M |
| 5 |
Qualcomm
QCOM
|
+$44.3M |
Top Sells
| 1 |
Intuit
INTU
|
+$67.4M |
| 2 |
Pool Corp
POOL
|
+$60.7M |
| 3 |
Zoetis
ZTS
|
+$57.3M |
| 4 |
Danaher
DHR
|
+$56.2M |
| 5 |
Charles Schwab
SCHW
|
+$44.4M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 12.51% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$26.3B
| $78.4M | 0.24% |
447,025
+76,568
| +21% | +$13.4M |
|
102
BWX Technologies
BWXT
$15B
| $77.2M | 0.23% |
782,991
+358,170
| +84% | +$35.3M |
|
103
Lowe's Companies
LOW
$153B
| $75.1M | 0.23% |
321,867
+1,092
| +0.3% | +$255K |
|
104
Rockwell Automation
ROK
$38.8B
| $74.8M | 0.23% |
289,366
-21,560
| -7% | -$5.57M |
|
105
Vanguard Total Stock Market ETF
VTI
$530B
| $72.7M | 0.22% |
264,407
+98
| +0% | +$26.9K |
|
106
Vanguard Growth ETF
VUG
$187B
| $71M | 0.21% |
191,535
+85
| +0% | +$31.5K |
|
|
107
Waste Management
WM
$88.2B
| $70.3M | 0.21% |
303,773
+199,949
| +193% | +$46.3M |
|
108
Thermo Fisher Scientific
TMO
$184B
| $70.1M | 0.21% |
140,810
-4,056
| -3% | -$2.02M |
|
109
Oracle
ORCL
$670B
| $69.9M | 0.21% |
499,767
-122,092
| -20% | -$17.1M |
|
110
CyberArk
CYBR
$23.6B
| $69.2M | 0.21% |
204,708
+37,506
| +22% | +$12.7M |
|
111
Procore
PCOR
$10.6B
| $68.6M | 0.21% |
1,038,635
+237,851
| +30% | +$15.7M |
|
112
Clearwater Analytics
CWAN
$5.97B
| $67.9M | 0.2% |
2,534,270
+779,538
| +44% | +$20.9M |
|
113
RBC Bearings
RBC
$12.1B
| $67.7M | 0.2% |
210,485
+24,885
| +13% | +$8.01M |
|
|
114
Charles Schwab
SCHW
$170B
| $67.6M | 0.2% |
863,837
-566,974
| -40% | -$44.4M |
|
115
Wabtec
WAB
$32.6B
| $67.6M | 0.2% |
372,638
-31,280
| -8% | -$5.67M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $66.3M | 0.2% |
382,792
+15,700
| +4% | +$2.72M |
|
117
Tesla
TSLA
$1.12T
| $66.3M | 0.2% |
255,678
-18,476
| -7% | -$4.79M |
|
118
iShares MSCI EAFE ETF
EFA
$66.9B
| $65.7M | 0.2% |
804,334
-20,171
| -2% | -$1.65M |
|
119
iShares Russell 3000 ETF
IWV
$16.7B
| $63.3M | 0.19% |
199,363
-181
| -0.1% | -$57.5K |
|
120
Blackrock
BLK
$171B
| $62.3M | 0.19% |
65,808
+13,185
| +25% | +$12.5M |
|
121
HEICO
HEI
$44.2B
| $61.4M | 0.19% |
229,954
+33,059
| +17% | +$8.83M |
|
122
Generac Holdings
GNRC
$10.8B
| $60.7M | 0.18% |
479,565
-33,884
| -7% | -$4.29M |
|
123
Honeywell
HON
$136B
| $60.7M | 0.18% |
286,474
-3,825
| -1% | -$810K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $58.9M | 0.18% |
482,572
+2,448
| +0.5% | +$299K |
|
125
Deere & Co
DE
$130B
| $58.2M | 0.18% |
124,090
+681
| +0.6% | +$320K |
|