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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $23.3M | 0.07% |
312,107
-94,313
| -23% | -$7.04M |
|
202
Phillips 66
PSX
$53.5B
| $22.6M | 0.07% |
182,821
+12,224
| +7% | +$1.51M |
|
203
Eaton
ETN
$136B
| $22.4M | 0.07% |
82,307
-581
| -0.7% | -$158K |
|
204
Booz Allen Hamilton
BAH
$12.7B
| $22.2M | 0.07% |
212,336
-300,466
| -59% | -$31.4M |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $22M | 0.07% |
52,322
+4,066
| +8% | +$1.71M |
|
206
Encompass Health
EHC
$12.6B
| $21.6M | 0.07% |
213,652
+1,634
| +0.8% | +$165K |
|
207
Vanguard Information Technology ETF
VGT
$101B
| $21.3M | 0.06% |
39,207
+1,372
| +4% | +$744K |
|
208
iShares Select Dividend ETF
DVY
$20.7B
| $21.1M | 0.06% |
157,103
+8,545
| +6% | +$1.15M |
|
209
KLA
KLAC
$121B
| $21M | 0.06% |
30,958
-252
| -0.8% | -$171K |
|
210
Fortive
FTV
$16.1B
| $21M | 0.06% |
286,895
-37,084
| -11% | -$2.71M |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $20.9M | 0.06% |
129,942
+2,883
| +2% | +$463K |
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $20.5M | 0.06% |
350,554
+1,282
| +0.4% | +$75K |
|
213
T Rowe Price
TROW
$23.5B
| $20.5M | 0.06% |
222,741
+2,743
| +1% | +$252K |
|
214
Moody's
MCO
$91.1B
| $20.4M | 0.06% |
43,745
-1,325
| -3% | -$617K |
|
215
BOK Financial
BOKF
$7.03B
| $20.3M | 0.06% |
195,170
| – | – |
|
216
Wells Fargo
WFC
$259B
| $20.3M | 0.06% |
282,725
+1,524
| +0.5% | +$109K |
|
217
United Parcel Service
UPS
$71.5B
| $19.9M | 0.06% |
181,290
-11,391
| -6% | -$1.25M |
|
218
Paylocity
PCTY
$9.49B
| $19.9M | 0.06% |
106,248
-3,186
| -3% | -$597K |
|
219
Roper Technologies
ROP
$55.9B
| $19.9M | 0.06% |
33,709
-971
| -3% | -$572K |
|
220
SPX Corp
SPXC
$9.19B
| $19.8M | 0.06% |
153,446
+27,289
| +22% | +$3.51M |
|
221
Twilio
TWLO
$16.4B
| $19.6M | 0.06% |
200,655
-23,418
| -10% | -$2.29M |
|
222
Fortinet
FTNT
$61.2B
| $19.4M | 0.06% |
201,587
-11,683
| -5% | -$1.12M |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $19.4M | 0.06% |
150,468
+3,313
| +2% | +$427K |
|
224
Mondelez International
MDLZ
$81B
| $19.3M | 0.06% |
284,196
-11,137
| -4% | -$756K |
|
225
Equinix
EQIX
$76.3B
| $19.2M | 0.06% |
23,566
-1,149
| -5% | -$937K |
|