William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+6.69%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$14.7B
AUM Growth
+$562M
Cap. Flow
-$177M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.54%
Holding
1,657
New
165
Increased
490
Reduced
674
Closed
86

Top Buys

1
PSTG icon
Pure Storage
PSTG
+$63.5M
2
BKE icon
Buckle
BKE
+$22.7M
3
DOCU icon
DocuSign
DOCU
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.8M
5
USFD icon
US Foods
USFD
+$15.4M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$31.9M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$26.9M
4
ICE icon
Intercontinental Exchange
ICE
+$19.1M
5
INGN icon
Inogen
INGN
+$17.7M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.99%
3 Financials 13.41%
4 Industrials 9.72%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOI icon
251
Cogent Communications
CCOI
$1.81B
$9.32M 0.06%
174,543
+8,953
+5% +$478K
XYL icon
252
Xylem
XYL
$33.3B
$9.22M 0.06%
136,875
-3,503
-2% -$236K
BFH icon
253
Bread Financial
BFH
$2.97B
$9.07M 0.06%
48,717
-22,582
-32% -$4.2M
TTE icon
254
TotalEnergies
TTE
$135B
$9.05M 0.06%
149,397
+13,726
+10% +$831K
TSCO icon
255
Tractor Supply
TSCO
$31.3B
$9.01M 0.06%
588,830
-99,290
-14% -$1.52M
XYZ
256
Block, Inc.
XYZ
$46.1B
$8.96M 0.06%
145,376
+12,438
+9% +$767K
SPLK
257
DELISTED
Splunk Inc
SPLK
$8.89M 0.06%
89,721
+2,748
+3% +$272K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$118B
$8.8M 0.06%
61,165
-154
-0.3% -$22.1K
DVY icon
259
iShares Select Dividend ETF
DVY
$20.6B
$8.77M 0.06%
89,687
+15,622
+21% +$1.53M
TEL icon
260
TE Connectivity
TEL
$61.3B
$8.74M 0.06%
97,033
-2,003
-2% -$180K
NEE icon
261
NextEra Energy, Inc.
NEE
$144B
$8.73M 0.06%
209,120
+4,264
+2% +$178K
VO icon
262
Vanguard Mid-Cap ETF
VO
$87.3B
$8.65M 0.06%
54,874
+146
+0.3% +$23K
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.51M 0.06%
319,919
-17,972
-5% -$478K
CBOE icon
264
Cboe Global Markets
CBOE
$24.4B
$8.46M 0.06%
81,251
-3,520
-4% -$366K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
$8.42M 0.06%
134,601
+27,456
+26% +$1.72M
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$8.2M 0.06%
23,103
+7,761
+51% +$2.76M
IRDM icon
267
Iridium Communications
IRDM
$2.07B
$8.09M 0.06%
502,662
-36,350
-7% -$585K
LFUS icon
268
Littelfuse
LFUS
$6.42B
$8.05M 0.05%
35,284
+497
+1% +$113K
TJX icon
269
TJX Companies
TJX
$155B
$7.99M 0.05%
167,806
-4,184
-2% -$199K
DUK icon
270
Duke Energy
DUK
$93.7B
$7.87M 0.05%
99,524
-4,190
-4% -$331K
WPZ
271
DELISTED
Williams Partners L.P.
WPZ
$7.8M 0.05%
192,069
-29,142
-13% -$1.18M
BX icon
272
Blackstone
BX
$136B
$7.65M 0.05%
237,738
+10,417
+5% +$335K
CLR
273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.55M 0.05%
116,634
-2,795
-2% -$181K
WY icon
274
Weyerhaeuser
WY
$18.2B
$7.49M 0.05%
205,553
-8,795
-4% -$321K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$10.7B
$7.49M 0.05%
79,533
-4,455
-5% -$420K
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