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
KVUE icon
526
Kenvue
KVUE
$35.4B
$4.45M 0.01%
192,495
-371,251
-66% -$8.59M
VICI icon
527
VICI Properties
VICI
$35.5B
$4.43M 0.01%
133,047
+62,905
+90% +$2.1M
BWXT icon
528
BWX Technologies
BWXT
$15B
$4.4M 0.01%
40,498
-2,544
-6% -$277K
SHEL icon
529
Shell
SHEL
$208B
$4.4M 0.01%
66,644
-1,027
-2% -$67.7K
DFS
530
DELISTED
Discover Financial Services
DFS
$4.39M 0.01%
31,263
-6,530
-17% -$916K
BROS icon
531
Dutch Bros
BROS
$8.16B
$4.33M 0.01%
135,106
+1,785
+1% +$57.2K
TTE icon
532
TotalEnergies
TTE
$133B
$4.32M 0.01%
66,864
-5,975
-8% -$386K
CACC icon
533
Credit Acceptance
CACC
$5.77B
$4.31M 0.01%
9,729
-6
-0.1% -$2.66K
UNF icon
534
Unifirst Corp
UNF
$3.24B
$4.26M 0.01%
21,442
-49
-0.2% -$9.73K
WEC icon
535
WEC Energy
WEC
$34.6B
$4.24M 0.01%
44,098
-775
-2% -$74.5K
TCMD icon
536
Tactile Systems Technology
TCMD
$300M
$4.23M 0.01%
289,854
-4,065
-1% -$59.4K
XLI icon
537
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.23M 0.01%
31,228
+779
+3% +$106K
DLB icon
538
Dolby
DLB
$7.02B
$4.21M 0.01%
54,962
-14,324
-21% -$1.1M
VPU icon
539
Vanguard Utilities ETF
VPU
$7.18B
$4.2M 0.01%
24,150
+7,103
+42% +$1.24M
HTGC icon
540
Hercules Capital
HTGC
$3.53B
$4.18M 0.01%
212,810
+70,931
+50% +$1.39M
IYW icon
541
iShares US Technology ETF
IYW
$23.3B
$4.13M 0.01%
27,217
+4,267
+19% +$647K
MOAT icon
542
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.11M 0.01%
42,394
+1,347
+3% +$131K
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$4.09M 0.01%
36,183
+412
+1% +$46.5K
WY icon
544
Weyerhaeuser
WY
$18.7B
$4.08M 0.01%
120,459
-22,580
-16% -$765K
XLY icon
545
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$4.07M 0.01%
20,294
+252
+1% +$50.5K
SMAR
546
DELISTED
Smartsheet Inc.
SMAR
$4.03M 0.01%
72,807
-174,838
-71% -$9.68M
PLD icon
547
Prologis
PLD
$105B
$4.01M 0.01%
31,767
+802
+3% +$101K
SHE icon
548
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$4.01M 0.01%
35,285
+1
+0% +$114
AEP icon
549
American Electric Power
AEP
$57.5B
$3.99M 0.01%
38,934
+262
+0.7% +$26.9K
VOOV icon
550
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.99M 0.01%
20,913
+255
+1% +$48.6K
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