William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+12.6%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$36B
AUM Growth
+$2.85B
Cap. Flow
-$151M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.91%
Holding
1,912
New
111
Increased
662
Reduced
757
Closed
87

Top Buys

1
GEV icon
GE Vernova
GEV
+$148M
2
BA icon
Boeing
BA
+$37.8M
3
NET icon
Cloudflare
NET
+$35.4M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
BWXT icon
BWX Technologies
BWXT
+$31.8M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$92.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43M
3
ZTS icon
Zoetis
ZTS
+$40.6M
4
ACN icon
Accenture
ACN
+$40M
5
GNRC icon
Generac Holdings
GNRC
+$36.3M

Sector Composition

1 Technology 27.52%
2 Financials 13.86%
3 Industrials 12.94%
4 Healthcare 11.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SG icon
251
Sweetgreen
SG
$1.03B
$17.2M 0.05%
1,157,405
+1,040,629
+891% +$15.5M
PLNT icon
252
Planet Fitness
PLNT
$8.75B
$17.2M 0.05%
157,891
+31,038
+24% +$3.38M
CEG icon
253
Constellation Energy
CEG
$94B
$17.2M 0.05%
53,167
+3,728
+8% +$1.2M
SBAC icon
254
SBA Communications
SBAC
$20.6B
$16.9M 0.05%
72,147
-2,805
-4% -$659K
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$16.9M 0.05%
188,998
+1,286
+0.7% +$115K
ARES icon
256
Ares Management
ARES
$38.7B
$16.6M 0.05%
95,794
+532
+0.6% +$92.1K
DGX icon
257
Quest Diagnostics
DGX
$20.4B
$16.4M 0.05%
91,209
+38,588
+73% +$6.93M
MCHP icon
258
Microchip Technology
MCHP
$34.9B
$16.3M 0.05%
232,085
-49,381
-18% -$3.47M
WCN icon
259
Waste Connections
WCN
$45.9B
$16.3M 0.05%
87,248
+6,449
+8% +$1.2M
XLV icon
260
Health Care Select Sector SPDR Fund
XLV
$34.4B
$16.3M 0.05%
120,793
-2,037
-2% -$275K
SMG icon
261
ScottsMiracle-Gro
SMG
$3.6B
$16M 0.04%
243,054
+52,447
+28% +$3.46M
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$16M 0.04%
56,314
+12,892
+30% +$3.67M
IT icon
263
Gartner
IT
$18.7B
$16M 0.04%
39,584
-1,322
-3% -$534K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$15.8M 0.04%
222,150
+40,192
+22% +$2.86M
GDX icon
265
VanEck Gold Miners ETF
GDX
$20.1B
$15.8M 0.04%
302,873
+6,724
+2% +$350K
WST icon
266
West Pharmaceutical
WST
$18.2B
$15.7M 0.04%
71,736
-10,849
-13% -$2.37M
BROS icon
267
Dutch Bros
BROS
$8.33B
$15.6M 0.04%
228,604
+49,501
+28% +$3.38M
BKNG icon
268
Booking.com
BKNG
$181B
$15.6M 0.04%
2,691
-17
-0.6% -$98.4K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$64.4B
$15.5M 0.04%
141,169
-4,864
-3% -$536K
PJAN icon
270
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$15.5M 0.04%
351,885
+802
+0.2% +$35.3K
AMAT icon
271
Applied Materials
AMAT
$130B
$15.4M 0.04%
84,109
-682
-0.8% -$125K
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$15.4M 0.04%
350,501
+411
+0.1% +$18K
KMI icon
273
Kinder Morgan
KMI
$59.2B
$15.3M 0.04%
519,173
+2,780
+0.5% +$81.7K
T icon
274
AT&T
T
$210B
$15.2M 0.04%
524,603
+15,271
+3% +$442K
SHAK icon
275
Shake Shack
SHAK
$3.93B
$15.1M 0.04%
107,456
-224
-0.2% -$31.5K
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