William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$29.3B
Cap. Flow
-$18.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
625
Reduced
815
Closed
87

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$44.2M
2
GWRE icon
Guidewire Software
GWRE
$42.9M
3
VLTO icon
Veralto
VLTO
$18.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$18.4M
5
CSGP icon
CoStar Group
CSGP
$17.7M

Top Sells

1
IRTC icon
iRhythm Technologies
IRTC
$32.8M
2
DE icon
Deere & Co
DE
$24M
3
TOST icon
Toast
TOST
$23.6M
4
KO icon
Coca-Cola
KO
$21M
5
BA icon
Boeing
BA
$19.2M

Sector Composition

1 Technology 26.47%
2 Healthcare 17.08%
3 Financials 12.09%
4 Industrials 11.7%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$11.7B
$17.4M 0.06%
137,548
-25,249
-16% -$3.19M
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$53.7B
$17.1M 0.06%
454,171
-1,117
-0.2% -$42K
VMI icon
228
Valmont Industries
VMI
$7.23B
$16.9M 0.06%
72,386
-22,184
-23% -$5.18M
CHWY icon
229
Chewy
CHWY
$16.3B
$16.8M 0.06%
710,649
+335,220
+89% +$7.92M
BOKF icon
230
BOK Financial
BOKF
$7.09B
$16.7M 0.06%
195,170
– –
XYZ
231
Block, Inc.
XYZ
$46.5B
$16.7M 0.06%
215,939
-8,266
-4% -$639K
AZN icon
232
AstraZeneca
AZN
$249B
$16.7M 0.06%
247,439
-19,194
-7% -$1.29M
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$16.6M 0.06%
321,895
-504
-0.2% -$26K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$63.8B
$16.5M 0.06%
148,057
-2,852
-2% -$318K
EHC icon
235
Encompass Health
EHC
$12.5B
$16.4M 0.06%
246,100
-3,353
-1% -$224K
TROW icon
236
T Rowe Price
TROW
$23.2B
$16.3M 0.06%
151,776
-1,543
-1% -$166K
CODI icon
237
Compass Diversified
CODI
$544M
$16.2M 0.06%
720,774
-2,437
-0.3% -$54.7K
TGT icon
238
Target
TGT
$42B
$15.9M 0.05%
111,746
-5,689
-5% -$810K
J icon
239
Jacobs Solutions
J
$17.4B
$15.9M 0.05%
122,519
+6,919
+6% +$898K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.1B
$15.8M 0.05%
178,501
-11,764
-6% -$1.04M
ICLR icon
241
Icon
ICLR
$13.8B
$15.7M 0.05%
55,600
+3,019
+6% +$855K
EPD icon
242
Enterprise Products Partners
EPD
$69.3B
$15.7M 0.05%
595,526
+12,610
+2% +$332K
KLAC icon
243
KLA
KLAC
$112B
$15.5M 0.05%
26,682
+634
+2% +$369K
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
$15.5M 0.05%
323,587
-18,881
-6% -$903K
KMB icon
245
Kimberly-Clark
KMB
$42.7B
$15.5M 0.05%
127,183
-279
-0.2% -$33.9K
PAUG icon
246
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$15.5M 0.05%
463,085
+166,679
+56% +$5.56M
VGT icon
247
Vanguard Information Technology ETF
VGT
$98.6B
$15.4M 0.05%
31,870
-134
-0.4% -$64.9K
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$15.2M 0.05%
40,239
+175
+0.4% +$66K
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.1M 0.05%
111,031
-8,006
-7% -$1.09M
ETN icon
250
Eaton
ETN
$134B
$15.1M 0.05%
62,821
+2,503
+4% +$603K
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