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
BROS icon
476
Dutch Bros
BROS
$8.37B
$5.09M 0.02%
154,135
+10,798
+8% +$356K
AXSM icon
477
Axsome Therapeutics
AXSM
$6.17B
$5.07M 0.02%
63,547
+55,027
+646% +$4.39M
LFUS icon
478
Littelfuse
LFUS
$6.68B
$5.03M 0.02%
20,740
-107
-0.5% -$25.9K
TCMD icon
479
Tactile Systems Technology
TCMD
$301M
$5.02M 0.02%
308,842
+10,297
+3% +$167K
OEF icon
480
iShares S&P 100 ETF
OEF
$22.5B
$5.01M 0.02%
20,239
-281
-1% -$69.5K
PPG icon
481
PPG Industries
PPG
$25.1B
$4.99M 0.02%
34,470
+998
+3% +$145K
HHS icon
482
Harte-Hanks
HHS
$27.7M
$4.94M 0.02%
660,845
– –
URI icon
483
United Rentals
URI
$62.1B
$4.93M 0.02%
6,831
-176
-3% -$127K
TTE icon
484
TotalEnergies
TTE
$134B
$4.9M 0.02%
71,219
+2,509
+4% +$173K
LRN icon
485
Stride
LRN
$6.99B
$4.89M 0.02%
77,511
+9,090
+13% +$573K
COWZ icon
486
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.89M 0.02%
84,093
+8,018
+11% +$466K
CTVA icon
487
Corteva
CTVA
$49.2B
$4.85M 0.02%
84,027
-1,824
-2% -$105K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.02%
220,703
+43,134
+24% +$936K
BN icon
489
Brookfield
BN
$103B
$4.78M 0.02%
114,275
+835
+0.7% +$35K
MLM icon
490
Martin Marietta Materials
MLM
$37.8B
$4.72M 0.01%
7,683
+359
+5% +$220K
GKOS icon
491
Glaukos
GKOS
$5.05B
$4.71M 0.01%
49,990
+2,863
+6% +$270K
RGEN icon
492
Repligen
RGEN
$6.78B
$4.66M 0.01%
25,335
-2,024
-7% -$372K
TPL icon
493
Texas Pacific Land
TPL
$21.6B
$4.64M 0.01%
8,022
-3
-0% -$1.74K
VHT icon
494
Vanguard Health Care ETF
VHT
$15.8B
$4.63M 0.01%
17,100
+1,055
+7% +$285K
JAMF icon
495
Jamf
JAMF
$1.34B
$4.61M 0.01%
251,051
+10,825
+5% +$199K
PJUN icon
496
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$4.56M 0.01%
132,163
-2,880
-2% -$99.4K
PHYS icon
497
Sprott Physical Gold
PHYS
$13B
$4.54M 0.01%
262,471
-500
-0.2% -$8.65K
AIRG icon
498
Airgain
AIRG
$49.8M
$4.53M 0.01%
831,638
-6,041
-0.7% -$32.9K
SCHG icon
499
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$4.53M 0.01%
195,432
-4,780
-2% -$111K
VIS icon
500
Vanguard Industrials ETF
VIS
$6.18B
$4.52M 0.01%
18,507
-233
-1% -$56.9K
18 19
20
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