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 | |
|---|---|---|---|---|---|---|
1276
Rayonier
RYN
$4.05B
| $291K | ﹤0.01% |
13,113
+4,241
| +48% | +$94.1K |
|
1277
Rambus
RMBS
$9.26B
| $291K | ﹤0.01% |
4,540
| – | – |
|
1278
Middleby
MIDD
$6.82B
| $290K | ﹤0.01% |
2,017
-660
| -25% | -$95K |
|
1279
Invitation Homes
INVH
$18.5B
| $290K | ﹤0.01% |
8,844
| – | – |
|
|
SNDK
1280
Sandisk Corporation Common Stock
SNDK
$12.6B
| $290K | ﹤0.01% |
6,384
-101
| -2% | -$4.58K |
|
1281
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $288K | ﹤0.01% |
8,816
+4,758
| +117% | +$155K |
|
1282
BioMarin Pharmaceuticals
BMRN
$10.4B
| $288K | ﹤0.01% |
5,232
+432
| +9% | +$23.7K |
|
1283
MarketAxess Holdings
MKTX
$6.91B
| $287K | ﹤0.01% |
+1,287
| New | +$287K |
|
1284
Elanco Animal Health
ELAN
$9.21B
| $287K | ﹤0.01% |
20,070
-60,350
| -75% | -$862K |
|
1285
Leggett & Platt
LEG
$1.3B
| $285K | ﹤0.01% |
32,000
| – | – |
|
1286
Triple Flag Precious Metals
TFPM
$5.92B
| $284K | ﹤0.01% |
12,000
| – | – |
|
1287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $284K | ﹤0.01% |
6,589
+4,192
| +175% | +$181K |
|
1288
East-West Bancorp
EWBC
$15.1B
| $280K | ﹤0.01% |
2,770
-493
| -15% | -$49.8K |
|
1289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $279K | ﹤0.01% |
6,867
-244
| -3% | -$9.92K |
|
1290
Lincoln Electric
LECO
$13.2B
| $278K | ﹤0.01% |
1,339
-75
| -5% | -$15.6K |
|
1291
Moog
MOG.A
$6.27B
| $276K | ﹤0.01% |
+1,526
| New | +$276K |
|
1292
ON Semiconductor
ON
$19.7B
| $276K | ﹤0.01% |
+5,266
| New | +$276K |
|
1293
Flutter Entertainment
FLUT
$49.4B
| $272K | ﹤0.01% |
953
-34
| -3% | -$9.72K |
|
1294
Wynn Resorts
WYNN
$12.6B
| $272K | ﹤0.01% |
2,907
+1
| +0% | +$94 |
|
1295
Raymond James Financial
RJF
$33.9B
| $272K | ﹤0.01% |
+1,773
| New | +$272K |
|
1296
NeoGenomics
NEO
$1.03B
| $272K | ﹤0.01% |
37,203
-28,435
| -43% | -$208K |
|
1297
GATX Corp
GATX
$6.05B
| $271K | ﹤0.01% |
+1,764
| New | +$271K |
|
1298
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $271K | ﹤0.01% |
9,378
-2,784
| -23% | -$80.3K |
|
1299
Idacorp
IDA
$6.77B
| $268K | ﹤0.01% |
2,322
+6
| +0.3% | +$693 |
|
1300
MaxLinear
MXL
$1.37B
| $268K | ﹤0.01% |
18,848
-3,908
| -17% | -$55.5K |
|