William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$3.27B
Cap. Flow
-$79.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
624
Reduced
816
Closed
87

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$44.2M
2
GWRE icon
Guidewire Software
GWRE
+$42.9M
3
VLTO icon
Veralto
VLTO
+$18.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.4M
5
CSGP icon
CoStar Group
CSGP
+$17.7M

Top Sells

1
DHR icon
Danaher
DHR
+$40.8M
2
IRTC icon
iRhythm Technologies
IRTC
+$32.8M
3
DE icon
Deere & Co
DE
+$24M
4
TOST icon
Toast
TOST
+$23.6M
5
KO icon
Coca-Cola
KO
+$21M

Sector Composition

1 Technology 26.47%
2 Healthcare 17.08%
3 Financials 12.09%
4 Industrials 11.7%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
476
Marriott International Class A Common Stock
MAR
$71.7B
$4.57M 0.02%
20,280
-279
-1% -$62.9K
BN icon
477
Brookfield
BN
$99B
$4.55M 0.02%
113,440
-12,773
-10% -$512K
BROS icon
478
Dutch Bros
BROS
$8.33B
$4.54M 0.02%
143,337
+4,512
+3% +$143K
ENB icon
479
Enbridge
ENB
$105B
$4.53M 0.02%
125,720
+38
+0% +$1.37K
PJUN icon
480
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$4.51M 0.02%
135,043
-500
-0.4% -$16.7K
MRCY icon
481
Mercury Systems
MRCY
$4.12B
$4.49M 0.02%
122,884
-7,723
-6% -$282K
HHS icon
482
Harte-Hanks
HHS
$27.2M
$4.49M 0.02%
660,845
– –
FNF icon
483
Fidelity National Financial
FNF
$16.3B
$4.45M 0.02%
87,172
-5,019
-5% -$256K
RCKT icon
484
Rocket Pharmaceuticals
RCKT
$346M
$4.4M 0.02%
146,879
-2,910
-2% -$87.2K
CGDV icon
485
Capital Group Dividend Value ETF
CGDV
$21.3B
$4.37M 0.01%
146,348
+107,314
+275% +$3.2M
COR icon
486
Cencora
COR
$57.9B
$4.35M 0.01%
21,178
-264
-1% -$54.2K
JAMF icon
487
Jamf
JAMF
$1.28B
$4.34M 0.01%
240,226
-32,057
-12% -$579K
SHEL icon
488
Shell
SHEL
$209B
$4.31M 0.01%
65,517
+3,308
+5% +$218K
RH icon
489
RH
RH
$4.36B
$4.31M 0.01%
14,787
-1,096
-7% -$319K
SRPT icon
490
Sarepta Therapeutics
SRPT
$1.85B
$4.28M 0.01%
44,367
-11,998
-21% -$1.16M
TCMD icon
491
Tactile Systems Technology
TCMD
$305M
$4.27M 0.01%
298,545
-34,675
-10% -$496K
TPL icon
492
Texas Pacific Land
TPL
$20.7B
$4.21M 0.01%
8,025
+126
+2% +$66K
PRAA icon
493
PRA Group
PRAA
$660M
$4.2M 0.01%
160,180
+11,415
+8% +$299K
PHYS icon
494
Sprott Physical Gold
PHYS
$13B
$4.19M 0.01%
262,971
-154,175
-37% -$2.46M
AZO icon
495
AutoZone
AZO
$71.8B
$4.19M 0.01%
1,620
-4
-0.2% -$10.3K
HDV icon
496
iShares Core High Dividend ETF
HDV
$11.5B
$4.18M 0.01%
40,974
-373
-0.9% -$38K
PBH icon
497
Prestige Consumer Healthcare
PBH
$3.25B
$4.17M 0.01%
68,196
+14,038
+26% +$859K
SCHG icon
498
Schwab US Large-Cap Growth ETF
SCHG
$49B
$4.15M 0.01%
200,212
-1,592
-0.8% -$33K
WOLF icon
499
Wolfspeed
WOLF
$285M
$4.15M 0.01%
95,370
-57,780
-38% -$2.51M
TT icon
500
Trane Technologies
TT
$91.1B
$4.15M 0.01%
16,996
+695
+4% +$170K
18 19
20
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