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 | |
|---|---|---|---|---|---|---|
1351
Alcon
ALC
$38.7B
| $237K | ﹤0.01% |
2,683
-364
| -12% | -$32.1K |
|
1352
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $236K | ﹤0.01% |
1,894
-33,595
| -95% | -$4.19M |
|
1353
Universal Health Services
UHS
$12.2B
| $235K | ﹤0.01% |
1,299
-108
| -8% | -$19.6K |
|
1354
iShares MSCI Austria ETF
EWO
$108M
| $235K | ﹤0.01% |
8,000
| – | – |
|
1355
Riot Platforms
RIOT
$5.87B
| $234K | ﹤0.01% |
20,750
| – | – |
|
1356
Moderna
MRNA
$9.15B
| $234K | ﹤0.01% |
8,497
-1,703
| -17% | -$47K |
|
1357
UGI
UGI
$7.47B
| $233K | ﹤0.01% |
6,403
-113
| -2% | -$4.12K |
|
1358
iShares Global 100 ETF
IOO
$7.17B
| $233K | ﹤0.01% |
2,162
-1,267
| -37% | -$137K |
|
1359
Upstart Holdings
UPST
$6.07B
| $233K | ﹤0.01% |
+3,600
| New | +$233K |
|
1360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $232K | ﹤0.01% |
5,011
+124
| +3% | +$5.75K |
|
1361
Steel Dynamics
STLD
$19.2B
| $232K | ﹤0.01% |
1,813
+100
| +6% | +$12.8K |
|
1362
National Fuel Gas
NFG
$7.97B
| $230K | ﹤0.01% |
2,717
-68
| -2% | -$5.76K |
|
1363
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $229K | ﹤0.01% |
2,314
-1,135
| -33% | -$113K |
|
1364
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $229K | ﹤0.01% |
2,886
-300
| -9% | -$23.8K |
|
1365
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $229K | ﹤0.01% |
7,983
-40
| -0.5% | -$1.15K |
|
1366
MP Materials
MP
$11.2B
| $229K | ﹤0.01% |
+6,874
| New | +$229K |
|
1367
Kyndryl
KD
$7.39B
| $227K | ﹤0.01% |
+5,416
| New | +$227K |
|
1368
Steelcase
SCS
$1.93B
| $226K | ﹤0.01% |
21,659
-717
| -3% | -$7.48K |
|
1369
PureCycle Technologies
PCT
$2.4B
| $226K | ﹤0.01% |
16,471
| – | – |
|
1370
Interactive Brokers
IBKR
$28.4B
| $225K | ﹤0.01% |
+4,065
| New | +$225K |
|
|
AD
1371
Array Digital Infrastructure, Inc.
AD
$4.43B
| $224K | ﹤0.01% |
3,500
| – | – |
|
1372
Lithia Motors
LAD
$8.56B
| $223K | ﹤0.01% |
+661
| New | +$223K |
|
1373
BlueLinx
BXC
$617M
| $223K | ﹤0.01% |
3,000
| – | – |
|
1374
Carlisle Companies
CSL
$15.6B
| $223K | ﹤0.01% |
+597
| New | +$223K |
|
1375
Global X Internet of Things ETF
SNSR
$226M
| $223K | ﹤0.01% |
5,900
-121
| -2% | -$4.57K |
|