William Blair & Company

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
Cap. Flow
-$46.6M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
626
Reduced
808
Closed
94

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$100M
2
AAON icon
Aaon
AAON
+$78.7M
3
GEV icon
GE Vernova
GEV
+$68M
4
WM icon
Waste Management
WM
+$46.3M
5
QCOM icon
Qualcomm
QCOM
+$44.3M

Top Sells

1
INTU icon
Intuit
INTU
+$67.4M
2
POOL icon
Pool Corp
POOL
+$60.7M
3
ZTS icon
Zoetis
ZTS
+$57.3M
4
DHR icon
Danaher
DHR
+$56.2M
5
SCHW icon
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
PTLO icon
226
Portillo's
PTLO
$469M
$19.2M 0.06%
1,613,012
+392,964
+32% +$4.67M
PLMR icon
227
Palomar
PLMR
$3.32B
$19M 0.06%
138,791
-3,944
-3% -$541K
FOUR icon
228
Shift4
FOUR
$5.99B
$18.9M 0.06%
231,422
+108,674
+89% +$8.88M
MKL icon
229
Markel Group
MKL
$24.4B
$18.9M 0.06%
10,083
-211
-2% -$394K
TW icon
230
Tradeweb Markets
TW
$25.5B
$18.7M 0.06%
126,251
+13,440
+12% +$2M
DKNG icon
231
DraftKings
DKNG
$22.8B
$18.7M 0.06%
561,854
+542,853
+2,857% +$18M
WST icon
232
West Pharmaceutical
WST
$18.2B
$18.5M 0.06%
82,585
-21,281
-20% -$4.76M
MS icon
233
Morgan Stanley
MS
$243B
$18.3M 0.06%
157,099
-413
-0.3% -$48.2K
IAU icon
234
iShares Gold Trust
IAU
$53.3B
$18.3M 0.06%
309,992
+6,385
+2% +$376K
SMH icon
235
VanEck Semiconductor ETF
SMH
$28.2B
$18.3M 0.06%
86,391
+9,030
+12% +$1.91M
XLV icon
236
Health Care Select Sector SPDR Fund
XLV
$34.4B
$17.9M 0.05%
122,830
+1,682
+1% +$246K
CHD icon
237
Church & Dwight Co
CHD
$23.1B
$17.6M 0.05%
160,317
+75,873
+90% +$8.35M
PAUG icon
238
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$17.4M 0.05%
460,579
-17,357
-4% -$656K
ABNB icon
239
Airbnb
ABNB
$75.8B
$17.3M 0.05%
144,716
-7,179
-5% -$858K
VMC icon
240
Vulcan Materials
VMC
$38.6B
$17.2M 0.05%
73,828
-1,577
-2% -$368K
IT icon
241
Gartner
IT
$18.7B
$17.2M 0.05%
40,906
-1,280
-3% -$537K
CWST icon
242
Casella Waste Systems
CWST
$5.92B
$17M 0.05%
152,021
+121,825
+403% +$13.6M
CGDV icon
243
Capital Group Dividend Value ETF
CGDV
$21.3B
$16.8M 0.05%
471,068
+30,977
+7% +$1.1M
SBAC icon
244
SBA Communications
SBAC
$20.6B
$16.5M 0.05%
74,952
-2,529
-3% -$556K
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$16.4M 0.05%
296,459
+9,699
+3% +$538K
AZN icon
246
AstraZeneca
AZN
$252B
$16M 0.05%
217,754
-10,161
-4% -$747K
WCN icon
247
Waste Connections
WCN
$45.7B
$15.8M 0.05%
80,799
-948
-1% -$185K
TSM icon
248
TSMC
TSM
$1.3T
$15.6M 0.05%
94,011
+2,415
+3% +$401K
CB icon
249
Chubb
CB
$111B
$15.4M 0.05%
51,108
-7,058
-12% -$2.13M
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$9.28B
$15.4M 0.05%
408,440
+7,528
+2% +$284K
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