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
BDX icon
251
Becton Dickinson
BDX
$54.9B
$13.9M 0.05%
53,665
+1,930
+4% +$499K
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
$13.9M 0.05%
342,468
-4,399
-1% -$178K
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8M 0.05%
65,117
-7,413
-10% -$1.57M
TSCO icon
254
Tractor Supply
TSCO
$31.8B
$13.7M 0.05%
337,880
-24,915
-7% -$1.01M
CODI icon
255
Compass Diversified
CODI
$548M
$13.6M 0.05%
723,211
+78,397
+12% +$1.47M
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$13.5M 0.05%
287,631
+20,746
+8% +$975K
GDDY icon
257
GoDaddy
GDDY
$20.5B
$13.5M 0.05%
181,057
-4,510
-2% -$336K
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$13.4M 0.05%
40,064
-5,771
-13% -$1.93M
FIS icon
259
Fidelity National Information Services
FIS
$35.8B
$13.4M 0.05%
242,743
+57,910
+31% +$3.2M
VZ icon
260
Verizon
VZ
$183B
$13.4M 0.05%
412,838
-70,078
-15% -$2.27M
SMG icon
261
ScottsMiracle-Gro
SMG
$3.61B
$13.4M 0.05%
258,621
+6,626
+3% +$342K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$13.3M 0.05%
279,874
+2,271
+0.8% +$108K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$13.3M 0.05%
154,058
-126
-0.1% -$10.9K
VGT icon
264
Vanguard Information Technology ETF
VGT
$101B
$13.3M 0.05%
32,004
-223
-0.7% -$92.5K
NTRS icon
265
Northern Trust
NTRS
$24.2B
$13.2M 0.05%
190,316
-24,311
-11% -$1.69M
LMT icon
266
Lockheed Martin
LMT
$107B
$13.2M 0.05%
32,243
-12,164
-27% -$4.97M
TWLO icon
267
Twilio
TWLO
$16.7B
$13.1M 0.05%
224,489
-47,048
-17% -$2.75M
TGT icon
268
Target
TGT
$41.6B
$13M 0.05%
117,435
-24,033
-17% -$2.66M
ICLR icon
269
Icon
ICLR
$13.8B
$12.9M 0.05%
52,581
+20,616
+64% +$5.08M
OKTA icon
270
Okta
OKTA
$16.2B
$12.9M 0.05%
158,622
-8,581
-5% -$699K
PAVE icon
271
Global X US Infrastructure Development ETF
PAVE
$9.39B
$12.9M 0.05%
424,709
+6,310
+2% +$192K
ETN icon
272
Eaton
ETN
$136B
$12.9M 0.05%
60,318
+1,008
+2% +$215K
CI icon
273
Cigna
CI
$80.4B
$12.8M 0.05%
44,759
+336
+0.8% +$96.1K
GLOB icon
274
Globant
GLOB
$2.69B
$12.7M 0.05%
64,300
-1,310
-2% -$259K
DAY icon
275
Dayforce
DAY
$10.9B
$12.4M 0.05%
183,472
-5,621
-3% -$381K
9 10
11
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