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
PFEB icon
376
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$8.73M 0.02%
229,649
+1,187
+0.5% +$45.1K
EXAS icon
377
Exact Sciences
EXAS
$10.4B
$8.71M 0.02%
163,987
-50,482
-24% -$2.68M
VUSB icon
378
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$8.69M 0.02%
174,327
-970
-0.6% -$48.4K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$8.51M 0.02%
110,041
+4,653
+4% +$360K
CMCSA icon
380
Comcast
CMCSA
$124B
$8.49M 0.02%
237,917
-26,536
-10% -$947K
OPRX icon
381
OptimizeRx
OPRX
$326M
$8.49M 0.02%
628,926
-2,105
-0.3% -$28.4K
OMC icon
382
Omnicom Group
OMC
$14.7B
$8.44M 0.02%
117,373
+315
+0.3% +$22.7K
BN icon
383
Brookfield
BN
$100B
$8.42M 0.02%
136,114
+23,940
+21% +$1.48M
TTEK icon
384
Tetra Tech
TTEK
$9.37B
$8.36M 0.02%
232,374
+106,412
+84% +$3.83M
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.33M 0.02%
88,714
+1,120
+1% +$105K
TPL icon
386
Texas Pacific Land
TPL
$21.6B
$8.26M 0.02%
7,822
-173
-2% -$183K
KVYO icon
387
Klaviyo
KVYO
$9.35B
$8.24M 0.02%
245,255
+14,102
+6% +$474K
XBI icon
388
SPDR S&P Biotech ETF
XBI
$5.42B
$8.23M 0.02%
99,220
-38,301
-28% -$3.18M
BR icon
389
Broadridge
BR
$29.3B
$8.22M 0.02%
33,808
-1,075
-3% -$261K
NOC icon
390
Northrop Grumman
NOC
$83B
$8.2M 0.02%
16,405
-266
-2% -$133K
TSCO icon
391
Tractor Supply
TSCO
$31B
$8.2M 0.02%
155,430
-36,615
-19% -$1.93M
PAR icon
392
PAR Technology
PAR
$1.85B
$8.15M 0.02%
117,458
-9,429
-7% -$654K
XLC icon
393
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$8.11M 0.02%
74,759
+156
+0.2% +$16.9K
TTWO icon
394
Take-Two Interactive
TTWO
$45B
$8.03M 0.02%
33,060
-1,012
-3% -$246K
VTWO icon
395
Vanguard Russell 2000 ETF
VTWO
$12.7B
$8.01M 0.02%
91,857
+60,330
+191% +$5.26M
NVS icon
396
Novartis
NVS
$245B
$8M 0.02%
66,107
-10,415
-14% -$1.26M
TRV icon
397
Travelers Companies
TRV
$61.3B
$7.96M 0.02%
29,757
-977
-3% -$261K
CRDF icon
398
Cardiff Oncology
CRDF
$136M
$7.95M 0.02%
2,524,118
+772,844
+44% +$2.43M
MOD icon
399
Modine Manufacturing
MOD
$7.95B
$7.94M 0.02%
80,634
+16,641
+26% +$1.64M
FND icon
400
Floor & Decor
FND
$9.16B
$7.92M 0.02%
104,239
+25,344
+32% +$1.93M
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16
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