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
BILL icon
301
BILL Holdings
BILL
$5.38B
$13.6M 0.04%
294,573
+96,279
+49% +$4.45M
PYPL icon
302
PayPal
PYPL
$62.6B
$13.3M 0.04%
178,945
-5,450
-3% -$405K
FROG icon
303
JFrog
FROG
$5.8B
$13.3M 0.04%
302,145
+4,711
+2% +$207K
APPF icon
304
AppFolio
APPF
$9.93B
$13M 0.04%
56,337
-156
-0.3% -$35.9K
MCO icon
305
Moody's
MCO
$90.9B
$12.9M 0.04%
25,805
-17,940
-41% -$9M
LNG icon
306
Cheniere Energy
LNG
$52.1B
$12.8M 0.04%
52,525
+1,779
+4% +$433K
VLTO icon
307
Veralto
VLTO
$26.3B
$12.8M 0.04%
126,391
-2,310
-2% -$233K
BSX icon
308
Boston Scientific
BSX
$156B
$12.8M 0.04%
118,768
+826
+0.7% +$88.7K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$44.5B
$12.6M 0.04%
137,031
-5,404
-4% -$497K
KFY icon
310
Korn Ferry
KFY
$3.81B
$12.5M 0.03%
170,831
+39,029
+30% +$2.86M
EOG icon
311
EOG Resources
EOG
$65.6B
$12.4M 0.03%
104,074
+4,535
+5% +$542K
OKE icon
312
Oneok
OKE
$46.1B
$12.4M 0.03%
152,024
+6,636
+5% +$542K
UPS icon
313
United Parcel Service
UPS
$71.1B
$12.3M 0.03%
121,438
-59,852
-33% -$6.04M
IRT icon
314
Independence Realty Trust
IRT
$4.07B
$12.2M 0.03%
688,985
+3,546
+0.5% +$62.7K
CVNA icon
315
Carvana
CVNA
$50.4B
$12.2M 0.03%
36,168
-8,623
-19% -$2.91M
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$132B
$12.1M 0.03%
122,455
+1,163
+1% +$115K
TRMB icon
317
Trimble
TRMB
$19.1B
$12.1M 0.03%
159,576
-8,355
-5% -$635K
EXEL icon
318
Exelixis
EXEL
$10.2B
$12.1M 0.03%
274,580
-18,091
-6% -$797K
XLE icon
319
Energy Select Sector SPDR Fund
XLE
$27.1B
$12.1M 0.03%
142,636
-6,482
-4% -$550K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$12.1M 0.03%
212,699
+44,493
+26% +$2.53M
CARR icon
321
Carrier Global
CARR
$53.2B
$12.1M 0.03%
164,862
+9,341
+6% +$684K
YETI icon
322
Yeti Holdings
YETI
$2.87B
$11.9M 0.03%
378,858
-6,142
-2% -$194K
NKE icon
323
Nike
NKE
$110B
$11.6M 0.03%
163,439
-35,621
-18% -$2.53M
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$99.8B
$11.6M 0.03%
26,077
-768
-3% -$342K
MKC icon
325
McCormick & Company Non-Voting
MKC
$18.4B
$11.6M 0.03%
152,415
-6,877
-4% -$521K
11 12
13
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