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
IRDM icon
451
Iridium Communications
IRDM
$1.96B
$6.02M 0.02%
199,611
-4,350
-2% -$131K
HSY icon
452
Hershey
HSY
$37.8B
$6.02M 0.02%
36,285
-2,662
-7% -$442K
ULTA icon
453
Ulta Beauty
ULTA
$23.3B
$5.99M 0.02%
12,799
-1,550
-11% -$725K
CTVA icon
454
Corteva
CTVA
$49.3B
$5.97M 0.02%
80,139
-771
-1% -$57.5K
FICO icon
455
Fair Isaac
FICO
$38.1B
$5.96M 0.02%
3,261
+760
+30% +$1.39M
MEC icon
456
Mayville Engineering Co
MEC
$300M
$5.96M 0.02%
373,448
+281,198
+305% +$4.49M
CGUS icon
457
Capital Group Core Equity ETF
CGUS
$7.25B
$5.89M 0.02%
159,403
+3,795
+2% +$140K
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.87M 0.02%
58,272
+381
+0.7% +$38.4K
PRF icon
459
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
$5.73M 0.02%
135,637
+3,122
+2% +$132K
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$5.71M 0.02%
174,748
-961
-0.5% -$31.4K
JEPQ icon
461
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$5.68M 0.02%
104,435
-6,550
-6% -$356K
SCHX icon
462
Schwab US Large- Cap ETF
SCHX
$60.3B
$5.63M 0.02%
230,325
+123,920
+116% +$3.03M
ENB icon
463
Enbridge
ENB
$106B
$5.57M 0.02%
122,994
+2,042
+2% +$92.5K
NUE icon
464
Nucor
NUE
$33B
$5.56M 0.02%
42,936
-465
-1% -$60.2K
VRT icon
465
Vertiv
VRT
$51.2B
$5.55M 0.02%
43,259
+2,405
+6% +$309K
THRY icon
466
Thryv Holdings
THRY
$572M
$5.55M 0.02%
456,057
+46,119
+11% +$561K
XLU icon
467
Utilities Select Sector SPDR Fund
XLU
$21.1B
$5.54M 0.02%
67,874
+6,043
+10% +$493K
TGT icon
468
Target
TGT
$41.7B
$5.54M 0.02%
56,108
-7,786
-12% -$768K
EQT icon
469
EQT Corp
EQT
$31.7B
$5.53M 0.02%
94,848
+22,481
+31% +$1.31M
FIVE icon
470
Five Below
FIVE
$8.05B
$5.5M 0.02%
41,923
-7,828
-16% -$1.03M
IYW icon
471
iShares US Technology ETF
IYW
$23.9B
$5.48M 0.02%
31,641
+933
+3% +$162K
DD icon
472
DuPont de Nemours
DD
$32.6B
$5.41M 0.02%
78,876
+302
+0.4% +$20.7K
XMMO icon
473
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
$5.38M 0.01%
41,797
+38,851
+1,319% +$5M
DGRO icon
474
iShares Core Dividend Growth ETF
DGRO
$34.3B
$5.35M 0.01%
83,689
+6,427
+8% +$411K
MLM icon
475
Martin Marietta Materials
MLM
$37.9B
$5.31M 0.01%
9,682
-38
-0.4% -$20.9K
17 18
19
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