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 | |
|---|---|---|---|---|---|---|
176
Samsara
IOT
$22B
| $30.4M | 0.09% |
793,097
+39,941
| +5% | +$1.53M |
|
177
Philip Morris
PM
$256B
| $30.4M | 0.09% |
191,409
-2,165
| -1% | -$344K |
|
178
Vanguard Mid-Cap ETF
VO
$87.4B
| $29.8M | 0.09% |
115,276
+8,153
| +8% | +$2.11M |
|
179
Dynavax Technologies
DVAX
$1.16B
| $29.5M | 0.09% |
2,272,707
+11,030
| +0.5% | +$143K |
|
180
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29M | 0.09% |
582,907
+83,147
| +17% | +$4.14M |
|
181
Iron Mountain
IRM
$28.6B
| $28.4M | 0.09% |
330,538
-3,984
| -1% | -$343K |
|
182
Enterprise Products Partners
EPD
$68.3B
| $28.4M | 0.09% |
832,249
-15,571
| -2% | -$532K |
|
183
NextEra Energy, Inc.
NEE
$144B
| $28.4M | 0.09% |
400,713
-8,423
| -2% | -$597K |
|
184
Verizon
VZ
$184B
| $28.1M | 0.08% |
620,324
-25,839
| -4% | -$1.17M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $27.9M | 0.08% |
616,833
+42,964
| +7% | +$1.94M |
|
186
Chewy
CHWY
$17.4B
| $27.6M | 0.08% |
849,834
+52,141
| +7% | +$1.7M |
|
187
Kimberly-Clark
KMB
$43.5B
| $27.5M | 0.08% |
193,345
-7,907
| -4% | -$1.12M |
|
188
Advanced Micro Devices
AMD
$253B
| $27.4M | 0.08% |
267,109
+12,737
| +5% | +$1.31M |
|
189
Procept Biorobotics
PRCT
$2.2B
| $27.4M | 0.08% |
470,286
+52,392
| +13% | +$3.05M |
|
190
Alerian MLP ETF
AMLP
$10.5B
| $27.1M | 0.08% |
521,816
+17,623
| +3% | +$915K |
|
191
Micron Technology
MU
$151B
| $26.7M | 0.08% |
307,150
+6,829
| +2% | +$593K |
|
192
Dynatrace
DT
$15.3B
| $26.2M | 0.08% |
556,479
+2,986
| +0.5% | +$141K |
|
193
Applovin
APP
$189B
| $25.6M | 0.08% |
96,596
-60,590
| -39% | -$16.1M |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $25.5M | 0.08% |
326,199
-26,340
| -7% | -$2.06M |
|
195
Zebra Technologies
ZBRA
$15.9B
| $24.6M | 0.07% |
87,043
-1,812
| -2% | -$512K |
|
196
Lockheed Martin
LMT
$107B
| $24.2M | 0.07% |
54,100
-2,477
| -4% | -$1.11M |
|
197
Colgate-Palmolive
CL
$68.1B
| $23.8M | 0.07% |
253,569
-16,038
| -6% | -$1.5M |
|
198
iShares Russell 1000 ETF
IWB
$44.1B
| $23.7M | 0.07% |
77,302
-3,982
| -5% | -$1.22M |
|
199
Paychex
PAYX
$48.3B
| $23.7M | 0.07% |
153,378
-8,092
| -5% | -$1.25M |
|
200
Kinsale Capital Group
KNSL
$10.3B
| $23.6M | 0.07% |
48,389
-32,240
| -40% | -$15.7M |
|