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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$15.4M 0.05%
285,528
-4,338
-1% -$234K
FSV icon
252
FirstService
FSV
$9.4B
$15.4M 0.05%
92,651
+2,187
+2% +$363K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$15.3M 0.05%
187,712
-119
-0.1% -$9.72K
XLK icon
254
Technology Select Sector SPDR Fund
XLK
$84.7B
$15.3M 0.05%
74,071
-4,416
-6% -$912K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.4B
$15M 0.05%
165,242
-22,398
-12% -$2.03M
RCL icon
256
Royal Caribbean
RCL
$93.8B
$14.8M 0.04%
72,207
-4,023
-5% -$826K
KMI icon
257
Kinder Morgan
KMI
$59.2B
$14.7M 0.04%
516,393
-8,160
-2% -$233K
PJAN icon
258
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$14.6M 0.04%
351,083
+336,015
+2,230% +$13.9M
IRT icon
259
Independence Realty Trust
IRT
$4.18B
$14.6M 0.04%
685,439
-10,759
-2% -$228K
OKE icon
260
Oneok
OKE
$45.2B
$14.4M 0.04%
145,388
-1,836
-1% -$182K
COF icon
261
Capital One
COF
$141B
$14.4M 0.04%
80,383
+57,246
+247% +$10.3M
T icon
262
AT&T
T
$210B
$14.4M 0.04%
509,332
+131,378
+35% +$3.72M
SHW icon
263
Sherwin-Williams
SHW
$93.6B
$14.3M 0.04%
41,087
-1,575
-4% -$550K
SYY icon
264
Sysco
SYY
$39B
$14.2M 0.04%
188,623
-36,780
-16% -$2.76M
EFX icon
265
Equifax
EFX
$31.2B
$14.1M 0.04%
58,001
-1,373
-2% -$334K
PJUL icon
266
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$14.1M 0.04%
350,090
-6,560
-2% -$264K
ARES icon
267
Ares Management
ARES
$38.7B
$14M 0.04%
95,262
+1,169
+1% +$171K
XLE icon
268
Energy Select Sector SPDR Fund
XLE
$26.6B
$13.9M 0.04%
149,118
-3,311
-2% -$309K
VMI icon
269
Valmont Industries
VMI
$7.49B
$13.9M 0.04%
48,787
+1,568
+3% +$447K
GLW icon
270
Corning
GLW
$62B
$13.9M 0.04%
303,417
+40,904
+16% +$1.87M
SNPS icon
271
Synopsys
SNPS
$112B
$13.7M 0.04%
32,043
-1,389
-4% -$596K
NTRS icon
272
Northern Trust
NTRS
$24.3B
$13.7M 0.04%
139,089
-2,202
-2% -$217K
CBOE icon
273
Cboe Global Markets
CBOE
$24.5B
$13.7M 0.04%
60,571
+1,833
+3% +$415K
CMI icon
274
Cummins
CMI
$54.8B
$13.7M 0.04%
43,663
+480
+1% +$150K
PH icon
275
Parker-Hannifin
PH
$95.7B
$13.6M 0.04%
22,456
-232
-1% -$141K
9 10
11
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