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
MCHP icon
276
Microchip Technology
MCHP
$34.9B
$13.6M 0.04%
281,466
-389,821
-58% -$18.9M
SMMD icon
277
iShares Russell 2500 ETF
SMMD
$1.65B
$13.6M 0.04%
217,804
-4,941
-2% -$309K
GDX icon
278
VanEck Gold Miners ETF
GDX
$20.6B
$13.6M 0.04%
296,149
-19,505
-6% -$897K
NEOG icon
279
Neogen
NEOG
$1.22B
$13.6M 0.04%
1,563,823
-1,526,191
-49% -$13.2M
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$65B
$13.6M 0.04%
146,033
+1,791
+1% +$166K
DOV icon
281
Dover
DOV
$24.1B
$13.4M 0.04%
76,412
-429
-0.6% -$75.4K
VRRM icon
282
Verra Mobility
VRRM
$3.84B
$13.4M 0.04%
593,855
-49,671
-8% -$1.12M
VB icon
283
Vanguard Small-Cap ETF
VB
$66.6B
$13.2M 0.04%
59,415
-37
-0.1% -$8.21K
MKC icon
284
McCormick & Company Non-Voting
MKC
$18.4B
$13.1M 0.04%
159,292
-169,571
-52% -$14M
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$99.7B
$13M 0.04%
26,845
+201
+0.8% +$97.5K
TRGP icon
286
Targa Resources
TRGP
$35B
$12.9M 0.04%
64,409
+44,993
+232% +$9.02M
CI icon
287
Cigna
CI
$80.7B
$12.8M 0.04%
38,894
-1,511
-4% -$497K
EOG icon
288
EOG Resources
EOG
$65.1B
$12.8M 0.04%
99,539
-3,896
-4% -$500K
YETI icon
289
Yeti Holdings
YETI
$2.86B
$12.7M 0.04%
385,000
-9,599
-2% -$318K
MMM icon
290
3M
MMM
$81.6B
$12.7M 0.04%
86,264
+3,645
+4% +$535K
NKE icon
291
Nike
NKE
$109B
$12.6M 0.04%
199,060
-43,604
-18% -$2.77M
CODI icon
292
Compass Diversified
CODI
$520M
$12.6M 0.04%
674,319
+26,932
+4% +$503K
VLTO icon
293
Veralto
VLTO
$26.2B
$12.5M 0.04%
128,701
-7,947
-6% -$774K
BKNG icon
294
Booking.com
BKNG
$177B
$12.5M 0.04%
2,708
-41
-1% -$189K
CCOI icon
295
Cogent Communications
CCOI
$1.73B
$12.5M 0.04%
203,297
-5,476
-3% -$336K
VXF icon
296
Vanguard Extended Market ETF
VXF
$24.1B
$12.4M 0.04%
72,208
+1,931
+3% +$333K
APPF icon
297
AppFolio
APPF
$9.96B
$12.4M 0.04%
56,493
-200
-0.4% -$44K
BABA icon
298
Alibaba
BABA
$343B
$12.3M 0.04%
93,217
+4,219
+5% +$558K
AMAT icon
299
Applied Materials
AMAT
$130B
$12.3M 0.04%
84,791
+1,727
+2% +$251K
GDYN icon
300
Grid Dynamics Holdings
GDYN
$633M
$12.3M 0.04%
786,105
+5,903
+0.8% +$92.4K
10 11
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