William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$583M
Cap. Flow
+$723M
Cap. Flow %
2.23%
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
716
Reduced
748
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
+$65.4M
2
UBER icon
Uber
UBER
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$55.5M
4
AAON icon
Aaon
AAON
+$44.9M
5
XOM icon
Exxon Mobil
XOM
+$43.7M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$78.2M
2
WDAY icon
Workday
WDAY
+$63M
3
PXD
Pioneer Natural Resource Co.
PXD
+$40M
4
SBUX icon
Starbucks
SBUX
+$28.1M
5
DXCM icon
DexCom
DXCM
+$26.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.67%
3 Financials 12.01%
4 Industrials 11.46%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
301
Vanguard Small-Cap ETF
VB
$67.3B
$11.5M 0.04%
52,818
+2,472
+5% +$539K
NVO icon
302
Novo Nordisk
NVO
$241B
$11.5M 0.04%
80,415
+9,379
+13% +$1.34M
CW icon
303
Curtiss-Wright
CW
$18.2B
$11.4M 0.04%
42,136
-16,540
-28% -$4.48M
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$132B
$11.4M 0.04%
117,623
-3,864
-3% -$375K
OKE icon
305
Oneok
OKE
$44.9B
$11.4M 0.04%
139,751
+797
+0.6% +$65K
VXF icon
306
Vanguard Extended Market ETF
VXF
$24.2B
$11.2M 0.03%
66,468
+2,335
+4% +$394K
CGDV icon
307
Capital Group Dividend Value ETF
CGDV
$21.2B
$11.1M 0.03%
337,705
+90,059
+36% +$2.97M
OMC icon
308
Omnicom Group
OMC
$15.3B
$11.1M 0.03%
124,030
-287
-0.2% -$25.7K
TEAM icon
309
Atlassian
TEAM
$45.3B
$11.1M 0.03%
62,490
-11,296
-15% -$2M
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$44.7B
$11M 0.03%
136,049
-155
-0.1% -$12.6K
BKNG icon
311
Booking.com
BKNG
$181B
$10.9M 0.03%
2,756
-6
-0.2% -$23.8K
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
$10.9M 0.03%
247,645
-73,060
-23% -$3.22M
VMI icon
313
Valmont Industries
VMI
$7.49B
$10.9M 0.03%
39,682
-12,849
-24% -$3.53M
FSV icon
314
FirstService
FSV
$9.4B
$10.7M 0.03%
70,321
+2,440
+4% +$372K
KMI icon
315
Kinder Morgan
KMI
$58.8B
$10.7M 0.03%
538,005
-102,760
-16% -$2.04M
MEDP icon
316
Medpace
MEDP
$13.8B
$10.6M 0.03%
25,855
+1,004
+4% +$413K
STKL
317
SunOpta
STKL
$765M
$10.6M 0.03%
1,954,028
-17,317
-0.9% -$93.5K
GDX icon
318
VanEck Gold Miners ETF
GDX
$20.2B
$10.5M 0.03%
309,400
+4,967
+2% +$169K
FROG icon
319
JFrog
FROG
$5.89B
$10.5M 0.03%
278,677
+64,668
+30% +$2.43M
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$12.6B
$10.3M 0.03%
39,367
+7,201
+22% +$1.89M
KVUE icon
321
Kenvue
KVUE
$35.4B
$10.2M 0.03%
563,746
-747,380
-57% -$13.6M
HPQ icon
322
HP
HPQ
$27.4B
$10.2M 0.03%
292,459
+9,391
+3% +$329K
SHAK icon
323
Shake Shack
SHAK
$3.93B
$10.2M 0.03%
113,459
-62,832
-36% -$5.65M
CAVA icon
324
CAVA Group
CAVA
$7.58B
$10.2M 0.03%
+109,899
New +$10.2M
PWSC
325
DELISTED
PowerSchool Holdings, Inc.
PWSC
$10.2M 0.03%
453,930
-3,492,449
-88% -$78.2M
11 12
13
14 15