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
TSM icon
276
TSMC
TSM
$1.26T
$15.1M 0.04%
86,739
+7,112
+9% +$1.24M
WCN icon
277
Waste Connections
WCN
$46.1B
$14.9M 0.04%
83,372
+1,475
+2% +$264K
SHW icon
278
Sherwin-Williams
SHW
$92.9B
$14.9M 0.04%
38,922
-200
-0.5% -$76.3K
FERG icon
279
Ferguson
FERG
$47.8B
$14.8M 0.04%
74,567
-6,502
-8% -$1.29M
DOV icon
280
Dover
DOV
$24.4B
$14.8M 0.04%
77,016
+948
+1% +$182K
CODI icon
281
Compass Diversified
CODI
$548M
$14.7M 0.04%
665,399
-24,707
-4% -$547K
PJUL icon
282
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$14.6M 0.04%
361,855
+264,757
+273% +$10.7M
ASML icon
283
ASML
ASML
$307B
$14.6M 0.04%
17,577
+1,396
+9% +$1.16M
MKL icon
284
Markel Group
MKL
$24.2B
$14.6M 0.04%
9,295
+593
+7% +$930K
CI icon
285
Cigna
CI
$81.5B
$14.6M 0.04%
42,075
-2,459
-6% -$852K
CGDV icon
286
Capital Group Dividend Value ETF
CGDV
$21.1B
$14.6M 0.04%
399,834
+62,129
+18% +$2.26M
PDEC icon
287
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$14.5M 0.04%
378,698
– –
TGT icon
288
Target
TGT
$42.3B
$14.5M 0.04%
92,858
-3,774
-4% -$588K
IRT icon
289
Independence Realty Trust
IRT
$4.22B
$14.4M 0.04%
702,096
-6,980
-1% -$143K
VKTX icon
290
Viking Therapeutics
VKTX
$3.03B
$14.4M 0.04%
226,954
+125,747
+124% +$7.96M
PLNT icon
291
Planet Fitness
PLNT
$8.77B
$14.2M 0.04%
175,250
-21,970
-11% -$1.78M
XBI icon
292
SPDR S&P Biotech ETF
XBI
$5.39B
$14.2M 0.04%
143,866
+2,351
+2% +$232K
KRNT icon
293
Kornit Digital
KRNT
$687M
$14M 0.04%
541,873
-79,478
-13% -$2.05M
VMI icon
294
Valmont Industries
VMI
$7.46B
$13.9M 0.04%
48,066
+8,384
+21% +$2.43M
RCL icon
295
Royal Caribbean
RCL
$95.7B
$13.9M 0.04%
78,239
-29,043
-27% -$5.15M
TW icon
296
Tradeweb Markets
TW
$25.4B
$13.9M 0.04%
111,993
+46,501
+71% +$5.75M
APPF icon
297
AppFolio
APPF
$10.2B
$13.8M 0.04%
58,481
-2,338
-4% -$550K
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$13.7M 0.04%
127,309
-3,804
-3% -$410K
PLMR icon
299
Palomar
PLMR
$3.3B
$13.7M 0.04%
144,703
-11,036
-7% -$1.04M
VB icon
300
Vanguard Small-Cap ETF
VB
$67.2B
$13.6M 0.04%
57,529
+4,711
+9% +$1.12M
10 11
12
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