William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$583M
Cap. Flow
+$723M
Cap. Flow %
2.23%
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
716
Reduced
748
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
+$65.4M
2
UBER icon
Uber
UBER
+$57.9M
3
MSFT icon
Microsoft
MSFT
+$55.5M
4
AAON icon
Aaon
AAON
+$44.9M
5
XOM icon
Exxon Mobil
XOM
+$43.7M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$78.2M
2
WDAY icon
Workday
WDAY
+$63M
3
PXD
Pioneer Natural Resource Co.
PXD
+$40M
4
SBUX icon
Starbucks
SBUX
+$28.1M
5
DXCM icon
DexCom
DXCM
+$26.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.67%
3 Financials 12.01%
4 Industrials 11.46%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
426
Republic Services
RSG
$71.5B
$6.29M 0.02%
32,343
-339
-1% -$65.9K
GXO icon
427
GXO Logistics
GXO
$5.83B
$6.28M 0.02%
124,368
-2,090
-2% -$106K
GLOB icon
428
Globant
GLOB
$2.64B
$6.24M 0.02%
35,013
-23,485
-40% -$4.19M
SUB icon
429
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.23M 0.02%
59,633
+3,332
+6% +$348K
DEO icon
430
Diageo
DEO
$58.3B
$6.2M 0.02%
49,173
+8,610
+21% +$1.09M
COP icon
431
ConocoPhillips
COP
$115B
$6.19M 0.02%
54,131
-5,931
-10% -$678K
BABA icon
432
Alibaba
BABA
$351B
$6.17M 0.02%
85,677
-1,345
-2% -$96.8K
LRCX icon
433
Lam Research
LRCX
$134B
$6.13M 0.02%
57,550
+4,260
+8% +$454K
VLO icon
434
Valero Energy
VLO
$50.3B
$6.1M 0.02%
38,901
-303
-0.8% -$47.5K
THR icon
435
Thermon Group Holdings
THR
$817M
$6.07M 0.02%
197,208
+3,684
+2% +$113K
ADM icon
436
Archer Daniels Midland
ADM
$29.9B
$6.03M 0.02%
99,701
-8,740
-8% -$528K
CCI icon
437
Crown Castle
CCI
$41.2B
$5.96M 0.02%
61,012
-765
-1% -$74.7K
COIN icon
438
Coinbase
COIN
$81.9B
$5.93M 0.02%
26,688
-125
-0.5% -$27.8K
BR icon
439
Broadridge
BR
$29.6B
$5.9M 0.02%
29,931
-1,616
-5% -$318K
STWD icon
440
Starwood Property Trust
STWD
$7.57B
$5.9M 0.02%
311,270
+45,979
+17% +$871K
DAY icon
441
Dayforce
DAY
$10.9B
$5.89M 0.02%
118,677
-20,010
-14% -$992K
TPL icon
442
Texas Pacific Land
TPL
$20.7B
$5.88M 0.02%
8,005
-17
-0.2% -$12.5K
VTEB icon
443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$5.88M 0.02%
117,249
-5,230
-4% -$262K
SU icon
444
Suncor Energy
SU
$49.7B
$5.86M 0.02%
153,687
-4,612
-3% -$176K
PBH icon
445
Prestige Consumer Healthcare
PBH
$3.25B
$5.82M 0.02%
84,477
+3,594
+4% +$247K
GKOS icon
446
Glaukos
GKOS
$5.21B
$5.81M 0.02%
49,094
-896
-2% -$106K
GBTC icon
447
Grayscale Bitcoin Trust
GBTC
$44.6B
$5.78M 0.02%
120,105
-388
-0.3% -$18.7K
IHI icon
448
iShares US Medical Devices ETF
IHI
$4.35B
$5.78M 0.02%
103,070
+508
+0.5% +$28.5K
IJUL icon
449
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$5.76M 0.02%
204,884
-5,825
-3% -$164K
JBHT icon
450
JB Hunt Transport Services
JBHT
$13.6B
$5.76M 0.02%
35,997
-116
-0.3% -$18.6K
16 17
18
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