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
SBAC icon
251
SBA Communications
SBAC
$21.2B
$17.9M 0.05%
74,252
+725
+1% +$175K
GEV icon
252
GE Vernova
GEV
$158B
$17.8M 0.05%
69,978
+26,570
+61% +$6.77M
CW icon
253
Curtiss-Wright
CW
$18.1B
$17.7M 0.05%
53,834
+11,698
+28% +$3.84M
EFX icon
254
Equifax
EFX
$30.8B
$17.5M 0.05%
59,558
+711
+1% +$209K
YETI icon
255
Yeti Holdings
YETI
$2.95B
$17.5M 0.05%
426,494
-18,935
-4% -$777K
FTNT icon
256
Fortinet
FTNT
$60.4B
$17.4M 0.05%
224,034
-1,316
-0.6% -$102K
FSV icon
257
FirstService
FSV
$9.18B
$17.2M 0.05%
94,382
+24,061
+34% +$4.39M
BLBD icon
258
Blue Bird Corp
BLBD
$1.87B
$17.2M 0.05%
358,393
-40,134
-10% -$1.92M
IAU icon
259
iShares Gold Trust
IAU
$52.6B
$17.1M 0.05%
344,602
+23,105
+7% +$1.15M
CCOI icon
260
Cogent Communications
CCOI
$1.81B
$17.1M 0.05%
225,312
-76,187
-25% -$5.78M
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$17M 0.05%
202,143
-3,482
-2% -$293K
DOW icon
262
Dow Inc
DOW
$17.4B
$16.8M 0.05%
307,580
-4,398
-1% -$240K
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$9.4B
$16.8M 0.05%
407,741
+15,919
+4% +$655K
AMAT icon
264
Applied Materials
AMAT
$130B
$16.7M 0.05%
82,754
+1,666
+2% +$337K
MS icon
265
Morgan Stanley
MS
$236B
$16.6M 0.05%
159,364
+1,346
+0.9% +$140K
VLTO icon
266
Veralto
VLTO
$26.2B
$16.6M 0.05%
148,443
-6,149
-4% -$688K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$16.4M 0.05%
286,443
-3,357
-1% -$193K
PYPL icon
268
PayPal
PYPL
$65.2B
$16.4M 0.05%
210,587
-36,280
-15% -$2.83M
TSCO icon
269
Tractor Supply
TSCO
$32.1B
$16.4M 0.05%
282,330
-23,030
-8% -$1.34M
ACWX icon
270
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$16M 0.05%
280,394
+6,413
+2% +$367K
PH icon
271
Parker-Hannifin
PH
$96.1B
$15.8M 0.05%
25,015
+454
+2% +$287K
CB icon
272
Chubb
CB
$111B
$15.6M 0.05%
54,071
-1,505
-3% -$434K
CMCSA icon
273
Comcast
CMCSA
$125B
$15.6M 0.05%
372,578
-5,597
-1% -$234K
CAVA icon
274
CAVA Group
CAVA
$7.73B
$15.5M 0.05%
125,190
+15,291
+14% +$1.89M
PHR icon
275
Phreesia
PHR
$1.68B
$15.5M 0.05%
679,974
-45,526
-6% -$1.04M
9 10
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