William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+7.16%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.1B
AUM Growth
+$1.63B
Cap. Flow
-$131M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.77%
Holding
1,908
New
86
Increased
671
Reduced
778
Closed
71

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$94.7M
2
AAON icon
Aaon
AAON
+$65.5M
3
PSTG icon
Pure Storage
PSTG
+$38.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$30.8M
5
RBC icon
RBC Bearings
RBC
+$27.9M

Top Sells

1
DXCM icon
DexCom
DXCM
+$104M
2
SBUX icon
Starbucks
SBUX
+$44.1M
3
CRWD icon
CrowdStrike
CRWD
+$42.4M
4
BLK icon
Blackrock
BLK
+$42M
5
CSGP icon
CoStar Group
CSGP
+$41.3M

Sector Composition

1 Technology 27.1%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
501
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$5.1M 0.02%
144,120
-7,940
-5% -$281K
RH icon
502
RH
RH
$4.51B
$5.08M 0.01%
15,189
-138
-0.9% -$46.2K
COR icon
503
Cencora
COR
$57.7B
$5.07M 0.01%
22,528
-39
-0.2% -$8.78K
ENB icon
504
Enbridge
ENB
$105B
$4.99M 0.01%
122,826
+534
+0.4% +$21.7K
BBY icon
505
Best Buy
BBY
$16.3B
$4.97M 0.01%
48,120
+361
+0.8% +$37.3K
AXSM icon
506
Axsome Therapeutics
AXSM
$6.45B
$4.96M 0.01%
55,170
-3,981
-7% -$358K
PGX icon
507
Invesco Preferred ETF
PGX
$3.95B
$4.92M 0.01%
398,697
+3,464
+0.9% +$42.8K
HHS icon
508
Harte-Hanks
HHS
$26M
$4.92M 0.01%
660,845
– –
PHM icon
509
Pultegroup
PHM
$27.9B
$4.91M 0.01%
34,238
+111
+0.3% +$15.9K
VHT icon
510
Vanguard Health Care ETF
VHT
$15.8B
$4.89M 0.01%
17,340
+404
+2% +$114K
SOXX icon
511
iShares Semiconductor ETF
SOXX
$13.6B
$4.83M 0.01%
20,964
+1,275
+6% +$294K
SHY icon
512
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.82M 0.01%
57,942
-230
-0.4% -$19.1K
XMTR icon
513
Xometry
XMTR
$2.63B
$4.79M 0.01%
260,697
-56,335
-18% -$1.03M
IBN icon
514
ICICI Bank
IBN
$114B
$4.76M 0.01%
159,583
-213
-0.1% -$6.36K
CTVA icon
515
Corteva
CTVA
$49.5B
$4.75M 0.01%
80,739
-968
-1% -$56.9K
RHI icon
516
Robert Half
RHI
$3.66B
$4.74M 0.01%
70,362
-14,814
-17% -$999K
AZO icon
517
AutoZone
AZO
$71B
$4.7M 0.01%
1,493
-73
-5% -$230K
MELI icon
518
Mercado Libre
MELI
$119B
$4.68M 0.01%
2,280
+252
+12% +$517K
BL icon
519
BlackLine
BL
$3.37B
$4.68M 0.01%
84,840
-4,181
-5% -$231K
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.65M 0.01%
43,807
-15,826
-27% -$1.68M
SNOW icon
521
Snowflake
SNOW
$76.4B
$4.61M 0.01%
40,121
+1,026
+3% +$118K
XLU icon
522
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.54M 0.01%
56,146
+7,235
+15% +$584K
HDV icon
523
iShares Core High Dividend ETF
HDV
$11.5B
$4.53M 0.01%
38,551
-1,073
-3% -$126K
NUE icon
524
Nucor
NUE
$32.4B
$4.5M 0.01%
29,935
-1,800
-6% -$271K
COO icon
525
Cooper Companies
COO
$13.7B
$4.49M 0.01%
40,702
+1,007
+3% +$111K
19 20
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