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
KR icon
326
Kroger
KR
$44.3B
$10.2M 0.03%
151,259
-8,153
-5% -$552K
MEDP icon
327
Medpace
MEDP
$13.4B
$10.2M 0.03%
33,415
-730
-2% -$222K
HWM icon
328
Howmet Aerospace
HWM
$74.1B
$10M 0.03%
77,105
+4,210
+6% +$546K
CEG icon
329
Constellation Energy
CEG
$100B
$9.97M 0.03%
49,439
+6,543
+15% +$1.32M
CARR icon
330
Carrier Global
CARR
$53.2B
$9.86M 0.03%
155,521
+4,005
+3% +$254K
SDY icon
331
SPDR S&P Dividend ETF
SDY
$20.3B
$9.8M 0.03%
72,222
-3,783
-5% -$513K
CMCSA icon
332
Comcast
CMCSA
$124B
$9.76M 0.03%
264,453
-85,530
-24% -$3.16M
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$12.5B
$9.75M 0.03%
38,145
-126
-0.3% -$32.2K
PSN icon
334
Parsons
PSN
$7.98B
$9.73M 0.03%
164,361
+153,735
+1,447% +$9.1M
NSC icon
335
Norfolk Southern
NSC
$61.1B
$9.71M 0.03%
40,993
-2,442
-6% -$578K
OMC icon
336
Omnicom Group
OMC
$14.7B
$9.71M 0.03%
117,058
-1,240
-1% -$103K
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$9.61M 0.03%
168,206
+34,913
+26% +$1.99M
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$9.08B
$9.55M 0.03%
214,112
-12,138
-5% -$541K
FROG icon
339
JFrog
FROG
$5.8B
$9.52M 0.03%
297,434
+15,350
+5% +$491K
SHAK icon
340
Shake Shack
SHAK
$3.92B
$9.49M 0.03%
107,680
+3,291
+3% +$290K
ARM icon
341
Arm
ARM
$163B
$9.44M 0.03%
88,436
+11,056
+14% +$1.18M
CVNA icon
342
Carvana
CVNA
$50.4B
$9.36M 0.03%
44,791
+3,588
+9% +$750K
SO icon
343
Southern Company
SO
$101B
$9.36M 0.03%
101,801
-1,426
-1% -$131K
EXAS icon
344
Exact Sciences
EXAS
$10.4B
$9.28M 0.03%
214,469
-89,912
-30% -$3.89M
CAVA icon
345
CAVA Group
CAVA
$7.56B
$9.23M 0.03%
106,870
-25,952
-20% -$2.24M
WEX icon
346
WEX
WEX
$5.81B
$9.23M 0.03%
58,792
-65,349
-53% -$10.3M
PBH icon
347
Prestige Consumer Healthcare
PBH
$3.2B
$9.12M 0.03%
106,114
+14,967
+16% +$1.29M
PWR icon
348
Quanta Services
PWR
$58.1B
$9.11M 0.03%
35,844
-487
-1% -$124K
BILL icon
349
BILL Holdings
BILL
$5.38B
$9.1M 0.03%
198,294
+70,276
+55% +$3.22M
MCK icon
350
McKesson
MCK
$87.8B
$8.96M 0.03%
13,319
-509
-4% -$343K
12 13
14
15 16