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 | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$84.6B
| $24.8M | 0.07% |
98,115
+24,044
| +32% | +$6.09M |
|
202
Twilio
TWLO
$16.6B
| $24.2M | 0.07% |
194,540
-6,115
| -3% | -$760K |
|
203
Phillips 66
PSX
$52.8B
| $24.1M | 0.07% |
201,721
+18,900
| +10% | +$2.25M |
|
204
AeroVironment
AVAV
$11.7B
| $24M | 0.07% |
84,348
+35,348
| +72% | +$10.1M |
|
205
DraftKings
DKNG
$22.8B
| $23.9M | 0.07% |
556,575
-5,279
| -0.9% | -$226K |
|
206
Shift4
FOUR
$5.93B
| $23.6M | 0.07% |
237,991
+6,569
| +3% | +$651K |
|
207
Paychex
PAYX
$48.8B
| $23.5M | 0.07% |
161,864
+8,486
| +6% | +$1.23M |
|
208
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $23.1M | 0.06% |
367,543
+16,989
| +5% | +$1.07M |
|
|
XYZ
209
Block, Inc.
XYZ
$46B
| $22.9M | 0.06% |
336,796
-1,364,093
| -80% | -$92.7M |
|
210
Dynavax Technologies
DVAX
$1.12B
| $22.6M | 0.06% |
2,279,647
+6,940
| +0.3% | +$68.8K |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $22.4M | 0.06% |
50,881
-1,441
| -3% | -$635K |
|
212
Colgate-Palmolive
CL
$68.3B
| $22.3M | 0.06% |
245,668
-7,901
| -3% | -$718K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $22.2M | 0.06% |
135,003
+5,061
| +4% | +$832K |
|
214
Vanguard Information Technology ETF
VGT
$101B
| $22.2M | 0.06% |
33,450
-5,757
| -15% | -$3.82M |
|
215
T Rowe Price
TROW
$23.8B
| $22.1M | 0.06% |
228,706
+5,965
| +3% | +$576K |
|
216
TSMC
TSM
$1.27T
| $22M | 0.06% |
97,202
+3,191
| +3% | +$723K |
|
217
Morgan Stanley
MS
$236B
| $21.6M | 0.06% |
153,663
-3,436
| -2% | -$484K |
|
218
Fortinet
FTNT
$61.1B
| $21.4M | 0.06% |
202,463
+876
| +0.4% | +$92.6K |
|
219
Palantir
PLTR
$372B
| $21.4M | 0.06% |
156,685
+87,290
| +126% | +$11.9M |
|
220
Kimberly-Clark
KMB
$42.9B
| $21.3M | 0.06% |
165,584
-27,761
| -14% | -$3.58M |
|
221
Bristol-Myers Squibb
BMY
$94.3B
| $21.3M | 0.06% |
459,185
-222,590
| -33% | -$10.3M |
|
222
Wells Fargo
WFC
$254B
| $21.1M | 0.06% |
263,735
-18,990
| -7% | -$1.52M |
|
223
Affirm
AFRM
$28.4B
| $21.1M | 0.06% |
+304,959
| New | +$21.1M |
|
224
Markel Group
MKL
$24.3B
| $20.9M | 0.06% |
10,488
+405
| +4% | +$809K |
|
225
Equifax
EFX
$30.9B
| $20.9M | 0.06% |
80,725
+22,724
| +39% | +$5.89M |
|