William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+7.16%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.1B
AUM Growth
+$1.63B
Cap. Flow
-$131M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.77%
Holding
1,908
New
86
Increased
671
Reduced
778
Closed
71

Top Buys

1
NVDA icon
NVIDIA
NVDA
$94.7M
2
AAON icon
Aaon
AAON
$65.5M
3
PSTG icon
Pure Storage
PSTG
$38.6M
4
BAH icon
Booz Allen Hamilton
BAH
$30.8M
5
RBC icon
RBC Bearings
RBC
$27.9M

Top Sells

1
DXCM icon
DexCom
DXCM
$104M
2
SBUX icon
Starbucks
SBUX
$44.1M
3
CRWD icon
CrowdStrike
CRWD
$42.4M
4
BLK icon
Blackrock
BLK
$42M
5
CSGP icon
CoStar Group
CSGP
$41.3M

Sector Composition

1 Technology 27.1%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
226
Health Care Select Sector SPDR Fund
XLV
$34B
$21.1M 0.06%
136,824
+22,363
+20% +$3.44M
ETN icon
227
Eaton
ETN
$136B
$20.8M 0.06%
62,613
+940
+2% +$312K
RDVY icon
228
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$20.7M 0.06%
349,769
-2,581
-0.7% -$153K
IT icon
229
Gartner
IT
$18.6B
$20.5M 0.06%
40,460
-338
-0.8% -$171K
BOKF icon
230
BOK Financial
BOKF
$7.18B
$20.4M 0.06%
195,170
– –
NDAQ icon
231
Nasdaq
NDAQ
$53.6B
$20.2M 0.06%
277,322
+245,500
+771% +$17.9M
HOLX icon
232
Hologic
HOLX
$14.8B
$20.2M 0.06%
247,398
-9,671
-4% -$788K
DVY icon
233
iShares Select Dividend ETF
DVY
$20.8B
$20.1M 0.06%
148,468
+4,082
+3% +$551K
MEDP icon
234
Medpace
MEDP
$13.7B
$19.8M 0.06%
59,318
+33,463
+129% +$11.2M
MEG icon
235
Montrose Environmental
MEG
$1.07B
$19.7M 0.06%
750,688
-18,965
-2% -$499K
EXEL icon
236
Exelixis
EXEL
$10.2B
$19.7M 0.06%
758,330
+5,494
+0.7% +$143K
ROP icon
237
Roper Technologies
ROP
$55.8B
$19.5M 0.06%
35,119
+111
+0.3% +$61.8K
DIA icon
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$19.3M 0.06%
45,545
+11,186
+33% +$4.73M
PCTY icon
239
Paylocity
PCTY
$9.62B
$19.2M 0.06%
116,249
-10,175
-8% -$1.68M
VMC icon
240
Vulcan Materials
VMC
$39B
$18.9M 0.06%
75,584
-521
-0.7% -$130K
SYY icon
241
Sysco
SYY
$39.4B
$18.8M 0.06%
240,719
-21,157
-8% -$1.65M
VRRM icon
242
Verra Mobility
VRRM
$3.97B
$18.7M 0.06%
674,151
+164,929
+32% +$4.59M
DELL icon
243
Dell
DELL
$84.4B
$18.7M 0.06%
157,976
-33,112
-17% -$3.93M
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.7B
$18.6M 0.05%
191,027
+10,816
+6% +$1.05M
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$64.2B
$18.4M 0.05%
143,256
+2,022
+1% +$259K
AZN icon
246
AstraZeneca
AZN
$253B
$18.3M 0.05%
235,447
+5,963
+3% +$465K
PAUG icon
247
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$18.2M 0.05%
481,054
+42,251
+10% +$1.6M
SPXC icon
248
SPX Corp
SPXC
$9.28B
$18.2M 0.05%
114,109
+95,287
+506% +$15.2M
KFY icon
249
Korn Ferry
KFY
$3.83B
$18M 0.05%
239,420
-403
-0.2% -$30.3K
XLK icon
250
Technology Select Sector SPDR Fund
XLK
$84.1B
$17.9M 0.05%
79,390
-269
-0.3% -$60.7K
8 9
10
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