William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+7.16%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.1B
AUM Growth
+$1.63B
Cap. Flow
-$131M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.77%
Holding
1,908
New
86
Increased
671
Reduced
778
Closed
71

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$94.7M
2
AAON icon
Aaon
AAON
+$65.5M
3
PSTG icon
Pure Storage
PSTG
+$38.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$30.8M
5
RBC icon
RBC Bearings
RBC
+$27.9M

Top Sells

1
DXCM icon
DexCom
DXCM
+$104M
2
SBUX icon
Starbucks
SBUX
+$44.1M
3
CRWD icon
CrowdStrike
CRWD
+$42.4M
4
BLK icon
Blackrock
BLK
+$42M
5
CSGP icon
CoStar Group
CSGP
+$41.3M

Sector Composition

1 Technology 27.1%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
376
Medtronic
MDT
$119B
$8.54M 0.03%
94,849
-10,229
-10% -$921K
ZM icon
377
Zoom
ZM
$25.5B
$8.46M 0.02%
121,358
-14,480
-11% -$1.01M
HAL icon
378
Halliburton
HAL
$18.6B
$8.43M 0.02%
290,128
-2,248
-0.8% -$65.3K
IJAN icon
379
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$8.41M 0.02%
255,183
-10,325
-4% -$340K
WSC icon
380
WillScot Mobile Mini Holdings
WSC
$4.22B
$8.4M 0.02%
223,518
-307
-0.1% -$11.5K
TECH icon
381
Bio-Techne
TECH
$8.42B
$8.37M 0.02%
104,670
+1,552
+2% +$124K
KHC icon
382
Kraft Heinz
KHC
$31.8B
$8.29M 0.02%
236,222
-14,456
-6% -$508K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$8.17M 0.02%
178,179
-20,669
-10% -$948K
FROG icon
384
JFrog
FROG
$5.84B
$8.16M 0.02%
281,116
+2,439
+0.9% +$70.8K
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.16M 0.02%
30,520
+166
+0.5% +$44.4K
WPM icon
386
Wheaton Precious Metals
WPM
$48.1B
$8.15M 0.02%
133,443
-10,154
-7% -$620K
ELV icon
387
Elevance Health
ELV
$69.4B
$8.13M 0.02%
15,636
+880
+6% +$458K
VUSB icon
388
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$8.1M 0.02%
162,139
+18,345
+13% +$916K
USMV icon
389
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.07M 0.02%
88,407
-4,089
-4% -$373K
USB icon
390
US Bancorp
USB
$75.7B
$8.05M 0.02%
175,957
-7,325
-4% -$335K
INTC icon
391
Intel
INTC
$114B
$7.96M 0.02%
339,337
-56,563
-14% -$1.33M
QLYS icon
392
Qualys
QLYS
$4.88B
$7.92M 0.02%
61,665
+29,865
+94% +$3.84M
PWR icon
393
Quanta Services
PWR
$56B
$7.89M 0.02%
26,472
+1,270
+5% +$379K
BCO icon
394
Brink's
BCO
$4.79B
$7.89M 0.02%
68,233
+5,093
+8% +$589K
CP icon
395
Canadian Pacific Kansas City
CP
$69.9B
$7.88M 0.02%
92,171
-2,068
-2% -$177K
MPC icon
396
Marathon Petroleum
MPC
$55.1B
$7.86M 0.02%
48,243
-2,783
-5% -$453K
KAI icon
397
Kadant
KAI
$3.84B
$7.83M 0.02%
23,160
-609
-3% -$206K
TEL icon
398
TE Connectivity
TEL
$61.4B
$7.82M 0.02%
51,815
-602
-1% -$90.9K
UL icon
399
Unilever
UL
$157B
$7.78M 0.02%
119,780
-4,077
-3% -$265K
CVNA icon
400
Carvana
CVNA
$51.4B
$7.68M 0.02%
44,125
+16,859
+62% +$2.94M
14 15
16
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