William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$3.27B
Cap. Flow
-$79.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
624
Reduced
816
Closed
87

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$44.2M
2
GWRE icon
Guidewire Software
GWRE
$42.9M
3
VLTO icon
Veralto
VLTO
$18.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$18.4M
5
CSGP icon
CoStar Group
CSGP
$17.7M

Top Sells

1
DHR icon
Danaher
DHR
$40.8M
2
IRTC icon
iRhythm Technologies
IRTC
$32.8M
3
DE icon
Deere & Co
DE
$24M
4
TOST icon
Toast
TOST
$23.6M
5
KO icon
Coca-Cola
KO
$21M

Sector Composition

1 Technology 26.47%
2 Healthcare 17.08%
3 Financials 12.09%
4 Industrials 11.7%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
301
Halliburton
HAL
$18.8B
$10.9M 0.04%
301,586
+27,752
+10% +$1M
NOC icon
302
Northrop Grumman
NOC
$83.2B
$10.9M 0.04%
23,273
+134
+0.6% +$62.7K
NSC icon
303
Norfolk Southern
NSC
$62.3B
$10.9M 0.04%
46,028
+2,101
+5% +$497K
IRT icon
304
Independence Realty Trust
IRT
$4.22B
$10.9M 0.04%
711,039
+8,644
+1% +$132K
DAY icon
305
Dayforce
DAY
$10.9B
$10.8M 0.04%
161,204
-22,268
-12% -$1.49M
MDT icon
306
Medtronic
MDT
$119B
$10.8M 0.04%
131,314
-2,309
-2% -$190K
CBOE icon
307
Cboe Global Markets
CBOE
$24.3B
$10.8M 0.04%
60,318
-1,309
-2% -$234K
KMI icon
308
Kinder Morgan
KMI
$59.1B
$10.8M 0.04%
610,073
-11,830
-2% -$209K
TRMB icon
309
Trimble
TRMB
$19.2B
$10.7M 0.04%
201,373
-130,338
-39% -$6.93M
IAU icon
310
iShares Gold Trust
IAU
$52.6B
$10.7M 0.04%
273,878
+9,352
+4% +$365K
VXF icon
311
Vanguard Extended Market ETF
VXF
$24.1B
$10.6M 0.04%
64,706
-2,909
-4% -$478K
OPRX icon
312
OptimizeRx
OPRX
$349M
$10.6M 0.04%
741,104
-95,394
-11% -$1.37M
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$9.15B
$10.5M 0.04%
260,039
-3,467
-1% -$141K
SDY icon
314
SPDR S&P Dividend ETF
SDY
$20.5B
$10.3M 0.04%
82,518
-8,880
-10% -$1.11M
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10.2M 0.03%
56,932
+1,443
+3% +$260K
OKTA icon
316
Okta
OKTA
$16.1B
$10.2M 0.03%
112,528
-46,094
-29% -$4.17M
WM icon
317
Waste Management
WM
$88.6B
$10.2M 0.03%
56,813
+1,042
+2% +$187K
OKE icon
318
Oneok
OKE
$45.7B
$10.2M 0.03%
144,805
-13,962
-9% -$980K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$63.7B
$10.1M 0.03%
134,270
+186
+0.1% +$14K
DLB icon
320
Dolby
DLB
$6.96B
$10.1M 0.03%
116,863
+203
+0.2% +$17.5K
MCK icon
321
McKesson
MCK
$85.5B
$9.9M 0.03%
21,373
-17
-0.1% -$7.87K
FSV icon
322
FirstService
FSV
$9.18B
$9.87M 0.03%
60,868
+5,268
+9% +$854K
GDX icon
323
VanEck Gold Miners ETF
GDX
$19.9B
$9.77M 0.03%
315,079
+8,533
+3% +$265K
SMH icon
324
VanEck Semiconductor ETF
SMH
$27.3B
$9.74M 0.03%
55,680
+41
+0.1% +$7.17K
VB icon
325
Vanguard Small-Cap ETF
VB
$67.2B
$9.72M 0.03%
45,561
+2,862
+7% +$611K
11 12
13
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