William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Buys

1
IOT icon
Samsara
IOT
+$26.5M
2
UBER icon
Uber
UBER
+$26M
3
PRCT icon
Procept Biorobotics
PRCT
+$21.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$21M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
426
Alibaba
BABA
$343B
$6.3M 0.02%
87,022
+1,269
+1% +$91.8K
ELV icon
427
Elevance Health
ELV
$69.1B
$6.29M 0.02%
12,134
+6,610
+120% +$3.43M
PCOR icon
428
Procore
PCOR
$10.3B
$6.29M 0.02%
76,504
+6,871
+10% +$565K
DD icon
429
DuPont de Nemours
DD
$31.9B
$6.26M 0.02%
81,638
-4,595
-5% -$352K
RSG icon
430
Republic Services
RSG
$71.3B
$6.26M 0.02%
32,682
-357
-1% -$68.3K
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$6.23M 0.02%
76,383
-7,154
-9% -$583K
VTEB icon
432
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$6.2M 0.02%
122,479
+69,166
+130% +$3.5M
SNOW icon
433
Snowflake
SNOW
$76.5B
$6.17M 0.02%
38,206
+9,450
+33% +$1.53M
DHI icon
434
D.R. Horton
DHI
$52.5B
$6.14M 0.02%
37,310
+230
+0.6% +$37.8K
STIP icon
435
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.12M 0.02%
61,568
-844
-1% -$83.9K
CSX icon
436
CSX Corp
CSX
$59.8B
$6.08M 0.02%
164,120
+17,109
+12% +$634K
SEE icon
437
Sealed Air
SEE
$4.83B
$6.07M 0.02%
163,249
-29,206
-15% -$1.09M
HSY icon
438
Hershey
HSY
$37.6B
$6.07M 0.02%
31,185
-715
-2% -$139K
BOTZ icon
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$6.06M 0.02%
190,639
-442
-0.2% -$14.1K
DEO icon
440
Diageo
DEO
$57.9B
$6.03M 0.02%
40,563
-5,226
-11% -$777K
IHI icon
441
iShares US Medical Devices ETF
IHI
$4.24B
$6.01M 0.02%
102,562
+1,519
+2% +$89K
PWR icon
442
Quanta Services
PWR
$58.1B
$6M 0.02%
23,091
+665
+3% +$173K
TWLO icon
443
Twilio
TWLO
$16B
$5.99M 0.02%
97,893
-91,787
-48% -$5.61M
NOBL icon
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.95M 0.02%
58,649
+1,924
+3% +$195K
IJUL icon
445
Innovator International Developed Power Buffer ETF July
IJUL
$233M
$5.94M 0.02%
210,709
-10,973
-5% -$310K
DVN icon
446
Devon Energy
DVN
$22.5B
$5.92M 0.02%
118,054
-6,458
-5% -$324K
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.9M 0.02%
56,301
+7,606
+16% +$797K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.89M 0.02%
51,599
+1,473
+3% +$168K
PBH icon
449
Prestige Consumer Healthcare
PBH
$3.2B
$5.87M 0.02%
80,883
+12,687
+19% +$921K
ARCC icon
450
Ares Capital
ARCC
$15.8B
$5.87M 0.02%
281,822
-11,363
-4% -$237K
16 17
18
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