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
GLW icon
276
Corning
GLW
$64.1B
$15.1M 0.04%
286,220
-17,197
-6% -$904K
CB icon
277
Chubb
CB
$110B
$15M 0.04%
51,878
+770
+2% +$223K
SYY icon
278
Sysco
SYY
$38.5B
$14.9M 0.04%
196,995
+8,372
+4% +$634K
VMI icon
279
Valmont Industries
VMI
$7.46B
$14.8M 0.04%
45,181
-3,606
-7% -$1.18M
CMI icon
280
Cummins
CMI
$55.8B
$14.7M 0.04%
44,982
+1,319
+3% +$432K
AZN icon
281
AstraZeneca
AZN
$250B
$14.7M 0.04%
210,412
-7,342
-3% -$513K
HOOD icon
282
Robinhood
HOOD
$106B
$14.5M 0.04%
+155,366
New +$14.5M
PAUG icon
283
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$14.5M 0.04%
358,968
-101,611
-22% -$4.11M
VRRM icon
284
Verra Mobility
VRRM
$3.84B
$14.5M 0.04%
571,329
-22,526
-4% -$572K
HWM icon
285
Howmet Aerospace
HWM
$74.1B
$14.4M 0.04%
77,454
+349
+0.5% +$65K
SMMD icon
286
iShares Russell 2500 ETF
SMMD
$1.65B
$14.4M 0.04%
212,306
-5,498
-3% -$373K
MMM icon
287
3M
MMM
$81.7B
$14.2M 0.04%
93,375
+7,111
+8% +$1.08M
BLBD icon
288
Blue Bird Corp
BLBD
$1.85B
$14.1M 0.04%
326,935
-11,578
-3% -$500K
C icon
289
Citigroup
C
$179B
$14.1M 0.04%
165,591
+4,401
+3% +$375K
FTV icon
290
Fortive
FTV
$16.2B
$14.1M 0.04%
269,662
-17,233
-6% -$898K
PWR icon
291
Quanta Services
PWR
$58.4B
$14M 0.04%
37,135
+1,291
+4% +$488K
CHD icon
292
Church & Dwight Co
CHD
$22.6B
$14M 0.04%
145,827
-14,490
-9% -$1.39M
SNPS icon
293
Synopsys
SNPS
$71.6B
$14M 0.04%
27,275
-4,768
-15% -$2.44M
VXF icon
294
Vanguard Extended Market ETF
VXF
$24.1B
$14M 0.04%
72,535
+327
+0.5% +$63K
CBOE icon
295
Cboe Global Markets
CBOE
$24.5B
$14M 0.04%
59,849
-722
-1% -$168K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$34.5B
$13.9M 0.04%
156,634
-8,608
-5% -$767K
VB icon
297
Vanguard Small-Cap ETF
VB
$66.8B
$13.9M 0.04%
58,809
-606
-1% -$144K
DOV icon
298
Dover
DOV
$24.2B
$13.8M 0.04%
75,088
-1,324
-2% -$243K
CI icon
299
Cigna
CI
$80.4B
$13.7M 0.04%
41,581
+2,687
+7% +$888K
SHW icon
300
Sherwin-Williams
SHW
$88.5B
$13.7M 0.04%
39,874
-1,213
-3% -$416K
10 11
12
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