William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Top Buys

1
POOL icon
Pool Corp
POOL
+$41.3M
2
TEAM icon
Atlassian
TEAM
+$29.6M
3
NOVT icon
Novanta
NOVT
+$28M
4
MSI icon
Motorola Solutions
MSI
+$20.7M
5
PANW icon
Palo Alto Networks
PANW
+$20.2M

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$103M
2
PYPL icon
PayPal
PYPL
+$25.3M
3
DIS icon
Walt Disney
DIS
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSU
551
DELISTED
SIGNA Sports United N.V.
SSU
$2.83M 0.01%
577,058
+3,292
+0.6% +$16.2K
SRPT icon
552
Sarepta Therapeutics
SRPT
$1.8B
$2.81M 0.01%
21,723
+630
+3% +$81.6K
MRNA icon
553
Moderna
MRNA
$9.46B
$2.8M 0.01%
15,593
+822
+6% +$148K
HRT
554
DELISTED
HireRight Holdings Corporation
HRT
$2.78M 0.01%
234,288
-44,549
-16% -$528K
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$2.74M 0.01%
133,264
-17,091
-11% -$351K
KNX icon
556
Knight Transportation
KNX
$6.76B
$2.72M 0.01%
51,826
-64
-0.1% -$3.35K
XEL icon
557
Xcel Energy
XEL
$42.8B
$2.71M 0.01%
38,654
-120
-0.3% -$8.41K
ESGV icon
558
Vanguard ESG US Stock ETF
ESGV
$11.3B
$2.67M 0.01%
40,539
-286
-0.7% -$18.8K
CRWD icon
559
CrowdStrike
CRWD
$107B
$2.65M 0.01%
25,212
+3,614
+17% +$381K
COUP
560
DELISTED
Coupa Software Incorporated
COUP
$2.65M 0.01%
33,465
-48,154
-59% -$3.81M
SHEL icon
561
Shell
SHEL
$211B
$2.64M 0.01%
46,300
-994
-2% -$56.6K
AMK
562
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.63M 0.01%
+114,403
New +$2.63M
A icon
563
Agilent Technologies
A
$35.2B
$2.62M 0.01%
17,507
-169
-1% -$25.3K
ELV icon
564
Elevance Health
ELV
$69.1B
$2.61M 0.01%
5,089
+396
+8% +$203K
CERT icon
565
Certara
CERT
$1.65B
$2.59M 0.01%
161,280
-3,659
-2% -$58.8K
PBH icon
566
Prestige Consumer Healthcare
PBH
$3.2B
$2.59M 0.01%
41,344
+10,523
+34% +$659K
BAX icon
567
Baxter International
BAX
$12.3B
$2.59M 0.01%
50,747
-1,965
-4% -$100K
TT icon
568
Trane Technologies
TT
$92.9B
$2.58M 0.01%
15,319
-628
-4% -$106K
WOLF icon
569
Wolfspeed
WOLF
$230M
$2.57M 0.01%
37,153
+32,956
+785% +$2.28M
OEF icon
570
iShares S&P 100 ETF
OEF
$22.4B
$2.53M 0.01%
14,817
+17
+0.1% +$2.9K
VICI icon
571
VICI Properties
VICI
$35.3B
$2.52M 0.01%
77,739
+1,766
+2% +$57.2K
COR icon
572
Cencora
COR
$57.4B
$2.51M 0.01%
15,166
+2,388
+19% +$396K
PWR icon
573
Quanta Services
PWR
$58.1B
$2.51M 0.01%
17,604
+1,517
+9% +$216K
VOOV icon
574
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$2.5M 0.01%
17,814
-269
-1% -$37.7K
DIVO icon
575
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$2.49M 0.01%
69,524
+15,912
+30% +$571K
21 22
23
24 25