William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-3.85%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.1B
AUM Growth
-$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.71%
Holding
1,877
New
67
Increased
674
Reduced
719
Closed
86

Top Buys

1
KVUE icon
Kenvue
KVUE
+$27.9M
2
CRWD icon
CrowdStrike
CRWD
+$25.8M
3
LZ icon
LegalZoom.com
LZ
+$23.7M
4
CSGP icon
CoStar Group
CSGP
+$19.3M
5
PANW icon
Palo Alto Networks
PANW
+$17.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$35.1M
2
PODD icon
Insulet
PODD
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$24.1M
4
ATVI
Activision Blizzard Inc.
ATVI
+$20.6M
5
SBUX icon
Starbucks
SBUX
+$16.5M

Sector Composition

1 Technology 25.43%
2 Healthcare 17.6%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
301
Oneok
OKE
$45.2B
$10.1M 0.04%
158,767
+113,389
+250% +$7.19M
ZM icon
302
Zoom
ZM
$25.6B
$9.94M 0.04%
142,123
+2,499
+2% +$175K
XYZ
303
Block, Inc.
XYZ
$46B
$9.92M 0.04%
224,205
-7,097
-3% -$314K
IRT icon
304
Independence Realty Trust
IRT
$4.18B
$9.88M 0.04%
702,395
-20,963
-3% -$295K
SITE icon
305
SiteOne Landscape Supply
SITE
$6.36B
$9.87M 0.04%
60,361
-2,356
-4% -$385K
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$9.1B
$9.85M 0.04%
263,506
+22,682
+9% +$848K
VXF icon
307
Vanguard Extended Market ETF
VXF
$24.1B
$9.69M 0.04%
67,615
+1,486
+2% +$213K
CBOE icon
308
Cboe Global Markets
CBOE
$24.3B
$9.63M 0.04%
61,627
-11
-0% -$1.72K
BLBD icon
309
Blue Bird Corp
BLBD
$1.85B
$9.51M 0.04%
445,359
-1,400
-0.3% -$29.9K
T icon
310
AT&T
T
$210B
$9.35M 0.04%
622,292
-103,620
-14% -$1.56M
MCK icon
311
McKesson
MCK
$87.8B
$9.3M 0.04%
21,390
+257
+1% +$112K
IAU icon
312
iShares Gold Trust
IAU
$53.3B
$9.26M 0.04%
264,526
-129,128
-33% -$4.52M
DLB icon
313
Dolby
DLB
$6.93B
$9.25M 0.04%
116,660
-1,011
-0.9% -$80.1K
MCO icon
314
Moody's
MCO
$91.1B
$9.22M 0.04%
29,164
-93
-0.3% -$29.4K
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$44.5B
$9.22M 0.04%
133,112
+5,531
+4% +$383K
XMTR icon
316
Xometry
XMTR
$2.53B
$9.21M 0.04%
542,392
-16,796
-3% -$285K
PAUG icon
317
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$9.2M 0.04%
+296,406
New +$9.2M
FIVE icon
318
Five Below
FIVE
$7.88B
$9.19M 0.04%
57,123
+22,952
+67% +$3.69M
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$64.3B
$9.17M 0.04%
134,084
+9,488
+8% +$649K
PHR icon
320
Phreesia
PHR
$1.59B
$8.94M 0.03%
478,414
+201,291
+73% +$3.76M
DEO icon
321
Diageo
DEO
$58.3B
$8.89M 0.03%
59,575
-8,721
-13% -$1.3M
GIS icon
322
General Mills
GIS
$26.9B
$8.89M 0.03%
138,867
+1,529
+1% +$97.8K
VBR icon
323
Vanguard Small-Cap Value ETF
VBR
$31.5B
$8.85M 0.03%
55,489
+7,895
+17% +$1.26M
DFS
324
DELISTED
Discover Financial Services
DFS
$8.82M 0.03%
101,769
+18,970
+23% +$1.64M
CW icon
325
Curtiss-Wright
CW
$18.2B
$8.78M 0.03%
44,865
+21,574
+93% +$4.22M
11 12
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