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
CSX icon
476
CSX Corp
CSX
$59.8B
$5.3M 0.01%
162,277
-8,251
-5% -$269K
OKTA icon
477
Okta
OKTA
$15.9B
$5.29M 0.01%
52,951
-9,864
-16% -$986K
IBN icon
478
ICICI Bank
IBN
$113B
$5.28M 0.01%
157,024
+160
+0.1% +$5.38K
HEFA icon
479
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$5.27M 0.01%
138,720
+23,342
+20% +$886K
URI icon
480
United Rentals
URI
$60.8B
$5.25M 0.01%
6,975
-216
-3% -$163K
TRGP icon
481
Targa Resources
TRGP
$35.2B
$5.24M 0.01%
30,073
-34,336
-53% -$5.98M
VLO icon
482
Valero Energy
VLO
$49.2B
$5.21M 0.01%
38,787
-959
-2% -$129K
YUM icon
483
Yum! Brands
YUM
$40.5B
$5.21M 0.01%
35,148
-27
-0.1% -$4K
CORZ icon
484
Core Scientific
CORZ
$4.88B
$5.21M 0.01%
304,928
+24,053
+9% +$411K
TENB icon
485
Tenable Holdings
TENB
$3.63B
$5.19M 0.01%
153,710
-16,276
-10% -$550K
AXSM icon
486
Axsome Therapeutics
AXSM
$6.19B
$5.17M 0.01%
49,482
-3,047
-6% -$318K
GTLB icon
487
GitLab
GTLB
$8.17B
$5.13M 0.01%
113,745
+56,769
+100% +$2.56M
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.11M 0.01%
61,664
+776
+1% +$64.3K
SYM icon
489
Symbotic
SYM
$5.44B
$5.1M 0.01%
131,319
-4,479
-3% -$174K
TECH icon
490
Bio-Techne
TECH
$7.93B
$5.09M 0.01%
98,866
-3,129
-3% -$161K
VOOV icon
491
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$5.09M 0.01%
26,950
+5,882
+28% +$1.11M
VIS icon
492
Vanguard Industrials ETF
VIS
$6.11B
$5.05M 0.01%
18,024
-205
-1% -$57.4K
EVH icon
493
Evolent Health
EVH
$1.07B
$5M 0.01%
444,274
-180,366
-29% -$2.03M
WSC icon
494
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.99M 0.01%
182,238
-2,212
-1% -$60.6K
AEP icon
495
American Electric Power
AEP
$57.9B
$4.94M 0.01%
47,628
+8,641
+22% +$897K
CACC icon
496
Credit Acceptance
CACC
$5.8B
$4.92M 0.01%
9,660
-69
-0.7% -$35.2K
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4.92M 0.01%
26,902
+4,187
+18% +$765K
GKOS icon
498
Glaukos
GKOS
$5.02B
$4.88M 0.01%
47,250
+518
+1% +$53.5K
BL icon
499
BlackLine
BL
$3.32B
$4.87M 0.01%
85,984
+710
+0.8% +$40.2K
WELL icon
500
Welltower
WELL
$112B
$4.86M 0.01%
31,603
+555
+2% +$85.3K
18 19
20
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