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 | |
|---|---|---|---|---|---|---|
1301
MRC Global
MRC
$1.23B
| $267K | ﹤0.01% |
19,500
| – | – |
|
1302
Backblaze
BLZE
$534M
| $265K | ﹤0.01% |
48,194
| – | – |
|
1303
American States Water
AWR
$2.82B
| $264K | ﹤0.01% |
3,447
+302
| +10% | +$23.2K |
|
1304
VeriSign
VRSN
$26.7B
| $264K | ﹤0.01% |
914
| – | – |
|
1305
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $264K | ﹤0.01% |
8,291
+567
| +7% | +$18K |
|
1306
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $262K | ﹤0.01% |
8,288
+228
| +3% | +$7.21K |
|
|
GRAL
1307
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $262K | ﹤0.01% |
+5,088
| New | +$262K |
|
1308
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $262K | ﹤0.01% |
4,848
+805
| +20% | +$43.4K |
|
1309
First Trust Cloud Computing ETF
SKYY
$3.2B
| $261K | ﹤0.01% |
2,145
+97
| +5% | +$11.8K |
|
1310
WisdomTree Cloud Computing Fund
WCLD
$337M
| $260K | ﹤0.01% |
7,195
-50
| -0.7% | -$1.81K |
|
1311
Ball Corp
BALL
$13.9B
| $260K | ﹤0.01% |
4,632
+137
| +3% | +$7.68K |
|
1312
Fortis
FTS
$24.9B
| $260K | ﹤0.01% |
5,443
| – | – |
|
1313
Portland General Electric
POR
$4.66B
| $260K | ﹤0.01% |
6,390
+464
| +8% | +$18.9K |
|
1314
Autoliv
ALV
$9.68B
| $259K | ﹤0.01% |
+2,312
| New | +$259K |
|
1315
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $258K | ﹤0.01% |
10,091
+1,751
| +21% | +$44.8K |
|
1316
Allegion
ALLE
$15B
| $257K | ﹤0.01% |
1,782
-295
| -14% | -$42.5K |
|
1317
CNO Financial Group
CNO
$3.8B
| $256K | ﹤0.01% |
6,624
-1,998
| -23% | -$77.1K |
|
1318
CareTrust REIT
CTRE
$7.62B
| $255K | ﹤0.01% |
8,344
| – | – |
|
1319
Rocket Pharmaceuticals
RCKT
$341M
| $255K | ﹤0.01% |
104,211
-7,264
| -7% | -$17.8K |
|
1320
Principal Financial Group
PFG
$18.4B
| $255K | ﹤0.01% |
3,207
-282
| -8% | -$22.4K |
|
1321
Skyworks Solutions
SWKS
$11.1B
| $254K | ﹤0.01% |
3,411
+91
| +3% | +$6.78K |
|
|
AII
1322
American Integrity Insurance Group, Inc.
AII
$390M
| $253K | ﹤0.01% |
+13,780
| New | +$253K |
|
1323
Advanced Energy
AEIS
$5.94B
| $253K | ﹤0.01% |
+1,910
| New | +$253K |
|
1324
Tyson Foods
TSN
$19.6B
| $253K | ﹤0.01% |
+4,517
| New | +$253K |
|
1325
SouthState Bank Corporation
SSB
$10.2B
| $252K | ﹤0.01% |
+2,742
| New | +$252K |
|