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
SNOW icon
401
Snowflake
SNOW
$76.3B
$7.15M 0.02%
48,914
+865
+2% +$126K
TEL icon
402
TE Connectivity
TEL
$63B
$7.13M 0.02%
50,440
-589
-1% -$83.2K
NTNX icon
403
Nutanix
NTNX
$21.6B
$7.12M 0.02%
102,044
+63,991
+168% +$4.47M
IJAN icon
404
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$7.11M 0.02%
222,370
-18,148
-8% -$580K
TTWO icon
405
Take-Two Interactive
TTWO
$45.5B
$7.06M 0.02%
34,072
-1,783
-5% -$370K
GBTC icon
406
Grayscale Bitcoin Trust
GBTC
$45.8B
$7.04M 0.02%
108,066
-1,347
-1% -$87.8K
KVYO icon
407
Klaviyo
KVYO
$9.5B
$6.99M 0.02%
231,153
+24,929
+12% +$754K
STIP icon
408
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.83M 0.02%
66,045
-128
-0.2% -$13.2K
SPLG icon
409
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$6.72M 0.02%
102,188
+9,005
+10% +$592K
LPLA icon
410
LPL Financial
LPLA
$27.5B
$6.69M 0.02%
20,438
-918
-4% -$300K
FDX icon
411
FedEx
FDX
$54B
$6.67M 0.02%
27,379
-491
-2% -$120K
TGT icon
412
Target
TGT
$41.6B
$6.67M 0.02%
63,894
-15,586
-20% -$1.63M
COIN icon
413
Coinbase
COIN
$82.4B
$6.66M 0.02%
38,692
+6,479
+20% +$1.12M
HSY icon
414
Hershey
HSY
$37.9B
$6.66M 0.02%
38,947
-440
-1% -$75.3K
ASML icon
415
ASML
ASML
$317B
$6.64M 0.02%
10,016
+2,079
+26% +$1.38M
OKTA icon
416
Okta
OKTA
$16.2B
$6.61M 0.02%
62,815
-16,357
-21% -$1.72M
ARCC icon
417
Ares Capital
ARCC
$15.8B
$6.55M 0.02%
295,602
+14,897
+5% +$330K
USB icon
418
US Bancorp
USB
$76.6B
$6.55M 0.02%
155,075
-14,500
-9% -$612K
IHI icon
419
iShares US Medical Devices ETF
IHI
$4.31B
$6.51M 0.02%
108,207
+6,263
+6% +$377K
FERG icon
420
Ferguson
FERG
$44.8B
$6.51M 0.02%
40,605
-28,673
-41% -$4.59M
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$6.48M 0.02%
148,365
-10,697
-7% -$467K
J icon
422
Jacobs Solutions
J
$17.7B
$6.47M 0.02%
54,030
-1,756
-3% -$210K
SCHB icon
423
Schwab US Broad Market ETF
SCHB
$36.9B
$6.45M 0.02%
299,674
+14,099
+5% +$304K
XMTR icon
424
Xometry
XMTR
$2.54B
$6.37M 0.02%
255,777
-12,479
-5% -$311K
MET icon
425
MetLife
MET
$53.4B
$6.35M 0.02%
79,098
-15,639
-17% -$1.26M
15 16
17
18 19