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
CCOI icon
326
Cogent Communications
CCOI
$1.71B
$11.4M 0.03%
236,520
+33,223
+16% +$1.6M
MO icon
327
Altria Group
MO
$111B
$11.3M 0.03%
192,290
+8,940
+5% +$524K
MMC icon
328
Marsh & McLennan
MMC
$97.7B
$11.2M 0.03%
51,341
+6,580
+15% +$1.44M
BAH icon
329
Booz Allen Hamilton
BAH
$12.6B
$11.1M 0.03%
106,269
-106,067
-50% -$11M
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$12.5B
$11M 0.03%
38,583
+438
+1% +$125K
DUK icon
331
Duke Energy
DUK
$94.1B
$11M 0.03%
93,445
+2,257
+2% +$266K
NSC icon
332
Norfolk Southern
NSC
$61B
$10.8M 0.03%
41,999
+1,006
+2% +$258K
GEHC icon
333
GE HealthCare
GEHC
$34.9B
$10.7M 0.03%
145,121
+37,611
+35% +$2.79M
MELI icon
334
Mercado Libre
MELI
$118B
$10.5M 0.03%
4,017
+24
+0.6% +$62.7K
ASML icon
335
ASML
ASML
$312B
$10.5M 0.03%
13,076
+3,060
+31% +$2.45M
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$28B
$10.5M 0.03%
164,964
+37,824
+30% +$2.4M
MGK icon
337
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$10.5M 0.03%
28,572
+1,802
+7% +$660K
CGGR icon
338
Capital Group Growth ETF
CGGR
$15.8B
$10.4M 0.03%
256,014
+41,213
+19% +$1.68M
ET icon
339
Energy Transfer Partners
ET
$59.7B
$10.4M 0.03%
572,420
+468
+0.1% +$8.49K
KRNT icon
340
Kornit Digital
KRNT
$663M
$10.3M 0.03%
519,574
+84,593
+19% +$1.68M
KR icon
341
Kroger
KR
$44.1B
$10.3M 0.03%
144,143
-7,116
-5% -$510K
TT icon
342
Trane Technologies
TT
$91.4B
$10.3M 0.03%
23,529
+1,299
+6% +$568K
TEAM icon
343
Atlassian
TEAM
$45.9B
$10.3M 0.03%
50,603
-3,717
-7% -$755K
BABA icon
344
Alibaba
BABA
$344B
$10.2M 0.03%
89,987
-3,230
-3% -$366K
VPU icon
345
Vanguard Utilities ETF
VPU
$7.28B
$10.2M 0.03%
57,525
+15,564
+37% +$2.75M
STKL
346
SunOpta
STKL
$739M
$10.1M 0.03%
1,741,932
+55,763
+3% +$323K
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.1M 0.03%
51,558
-3,616
-7% -$705K
PAPR icon
348
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$9.85M 0.03%
264,240
+159,063
+151% +$5.93M
SDY icon
349
SPDR S&P Dividend ETF
SDY
$20.3B
$9.81M 0.03%
72,284
+62
+0.1% +$8.42K
WPM icon
350
Wheaton Precious Metals
WPM
$47.8B
$9.76M 0.03%
108,670
+2,528
+2% +$227K
12 13
14
15 16