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
GCMG icon
351
GCM Grosvenor
GCMG
$681M
$9.7M 0.03%
839,206
-813
-0.1% -$9.4K
PHO icon
352
Invesco Water Resources ETF
PHO
$2.2B
$9.58M 0.03%
136,963
+17,734
+15% +$1.24M
PAVE icon
353
Global X US Infrastructure Development ETF
PAVE
$9.36B
$9.56M 0.03%
219,440
-189,000
-46% -$8.24M
ADI icon
354
Analog Devices
ADI
$122B
$9.54M 0.03%
40,064
+454
+1% +$108K
STWD icon
355
Starwood Property Trust
STWD
$7.6B
$9.5M 0.03%
473,562
+46,772
+11% +$939K
SSNC icon
356
SS&C Technologies
SSNC
$21.6B
$9.46M 0.03%
114,209
+7,488
+7% +$620K
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$9.08B
$9.45M 0.03%
211,479
-2,633
-1% -$118K
SO icon
358
Southern Company
SO
$101B
$9.42M 0.03%
102,596
+795
+0.8% +$73K
MAR icon
359
Marriott International Class A Common Stock
MAR
$71.2B
$9.41M 0.03%
34,442
+1,711
+5% +$467K
HBAN icon
360
Huntington Bancshares
HBAN
$25.8B
$9.41M 0.03%
561,307
-21,961
-4% -$368K
PNC icon
361
PNC Financial Services
PNC
$79.5B
$9.35M 0.03%
50,151
+2,473
+5% +$461K
ELF icon
362
e.l.f. Beauty
ELF
$7.63B
$9.3M 0.03%
74,699
+50,311
+206% +$6.26M
GDYN icon
363
Grid Dynamics Holdings
GDYN
$635M
$9.2M 0.03%
796,643
+10,538
+1% +$122K
TMDX icon
364
Transmedics
TMDX
$3.67B
$9.18M 0.03%
68,487
-6,508
-9% -$872K
MCK icon
365
McKesson
MCK
$87.8B
$9.15M 0.03%
12,492
-827
-6% -$606K
EFG icon
366
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$9.14M 0.03%
81,627
-1,466
-2% -$164K
GBTC icon
367
Grayscale Bitcoin Trust
GBTC
$45.6B
$9.13M 0.03%
107,600
-466
-0.4% -$39.5K
PBH icon
368
Prestige Consumer Healthcare
PBH
$3.2B
$9.1M 0.03%
113,941
+7,827
+7% +$625K
HUBB icon
369
Hubbell
HUBB
$23.5B
$9M 0.03%
22,042
-378
-2% -$154K
XMTR icon
370
Xometry
XMTR
$2.45B
$8.98M 0.03%
265,858
+10,081
+4% +$341K
FERG icon
371
Ferguson
FERG
$45B
$8.97M 0.02%
41,178
+573
+1% +$125K
COWZ icon
372
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$8.87M 0.02%
161,039
+10,272
+7% +$566K
TEL icon
373
TE Connectivity
TEL
$62.2B
$8.83M 0.02%
52,368
+1,928
+4% +$325K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.83M 0.02%
55,949
+2,642
+5% +$417K
VKTX icon
375
Viking Therapeutics
VKTX
$2.91B
$8.75M 0.02%
330,007
+21,442
+7% +$568K
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15
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