William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-3.85%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.1B
AUM Growth
-$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.71%
Holding
1,877
New
67
Increased
674
Reduced
719
Closed
86

Top Buys

1
KVUE icon
Kenvue
KVUE
$27.9M
2
CRWD icon
CrowdStrike
CRWD
$25.8M
3
LZ icon
LegalZoom.com
LZ
$23.7M
4
CSGP icon
CoStar Group
CSGP
$19.3M
5
PANW icon
Palo Alto Networks
PANW
$17.8M

Top Sells

1
AAPL icon
Apple
AAPL
$35.1M
2
PODD icon
Insulet
PODD
$26.6M
3
NVDA icon
NVIDIA
NVDA
$24.1M
4
ATVI
Activision Blizzard Inc.
ATVI
$20.6M
5
SBUX icon
Starbucks
SBUX
$16.5M

Sector Composition

1 Technology 25.43%
2 Healthcare 17.6%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$39.2B
$16M 0.06%
79,235
+25
+0% +$5.05K
EPD icon
227
Enterprise Products Partners
EPD
$68.2B
$16M 0.06%
582,916
-813
-0.1% -$22.3K
SBAC icon
228
SBA Communications
SBAC
$20.2B
$15.9M 0.06%
79,305
+11,687
+17% +$2.34M
FDX icon
229
FedEx
FDX
$52.7B
$15.8M 0.06%
59,574
-451
-0.8% -$119K
J icon
230
Jacobs Solutions
J
$17.3B
$15.8M 0.06%
139,757
+17,066
+14% +$1.93M
BOKF icon
231
BOK Financial
BOKF
$7.11B
$15.6M 0.06%
195,170
-590
-0.3% -$47.2K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$64B
$15.6M 0.06%
150,909
+1,595
+1% +$165K
BJ icon
233
BJs Wholesale Club
BJ
$12.8B
$15.5M 0.06%
217,839
-5,916
-3% -$422K
KRNT icon
234
Kornit Digital
KRNT
$671M
$15.4M 0.06%
816,558
+16,092
+2% +$304K
KMB icon
235
Kimberly-Clark
KMB
$42.7B
$15.4M 0.06%
127,462
+19,176
+18% +$2.32M
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$33.7B
$15.3M 0.06%
119,037
+657
+0.6% +$84.6K
BL icon
237
BlackLine
BL
$3.32B
$15.2M 0.06%
273,437
-17,062
-6% -$946K
INTC icon
238
Intel
INTC
$107B
$15.1M 0.06%
425,819
+2,263
+0.5% +$80.5K
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$53B
$15.1M 0.06%
455,288
+4,109
+0.9% +$136K
PM icon
240
Philip Morris
PM
$251B
$15M 0.06%
162,027
+12,751
+9% +$1.18M
RDVY icon
241
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$14.8M 0.06%
322,399
-21,041
-6% -$967K
MKL icon
242
Markel Group
MKL
$24.2B
$14.6M 0.06%
9,942
+329
+3% +$484K
AXON icon
243
Axon Enterprise
AXON
$58B
$14.6M 0.06%
73,276
+2,888
+4% +$575K
PLNT icon
244
Planet Fitness
PLNT
$8.73B
$14.4M 0.06%
293,238
-42,522
-13% -$2.09M
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$34.3B
$14.4M 0.06%
190,265
-14,080
-7% -$1.07M
AGCO icon
246
AGCO
AGCO
$8.18B
$14.4M 0.06%
121,472
-1,267
-1% -$150K
DT icon
247
Dynatrace
DT
$14.9B
$14.3M 0.05%
305,462
-19,284
-6% -$901K
MS icon
248
Morgan Stanley
MS
$236B
$14.3M 0.05%
174,512
+4,555
+3% +$372K
SNPS icon
249
Synopsys
SNPS
$113B
$14.2M 0.05%
31,022
-958
-3% -$440K
TENB icon
250
Tenable Holdings
TENB
$3.75B
$13.9M 0.05%
309,854
-8,632
-3% -$387K
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