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
PSEP icon
551
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$3.98M 0.01%
103,380
+19,497
+23% +$751K
WSM icon
552
Williams-Sonoma
WSM
$24.7B
$3.97M 0.01%
25,636
+290
+1% +$44.9K
LEN icon
553
Lennar Class A
LEN
$35.4B
$3.96M 0.01%
21,833
-56
-0.3% -$10.2K
DGRO icon
554
iShares Core Dividend Growth ETF
DGRO
$34B
$3.96M 0.01%
63,109
+5,630
+10% +$353K
TWST icon
555
Twist Bioscience
TWST
$1.46B
$3.94M 0.01%
87,301
+70,803
+429% +$3.2M
DLR icon
556
Digital Realty Trust
DLR
$59.3B
$3.94M 0.01%
24,358
+1,105
+5% +$179K
CACI icon
557
CACI
CACI
$10.7B
$3.91M 0.01%
+7,753
New +$3.91M
HCA icon
558
HCA Healthcare
HCA
$92.3B
$3.89M 0.01%
9,570
+106
+1% +$43.1K
VTEB icon
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$3.88M 0.01%
75,944
-41,305
-35% -$2.11M
FICO icon
560
Fair Isaac
FICO
$36.7B
$3.86M 0.01%
1,987
+421
+27% +$818K
LZ icon
561
LegalZoom.com
LZ
$1.84B
$3.85M 0.01%
606,784
-872,561
-59% -$5.54M
PAPR icon
562
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$3.85M 0.01%
107,177
-9,396
-8% -$338K
PAR icon
563
PAR Technology
PAR
$1.85B
$3.84M 0.01%
+73,733
New +$3.84M
JEPQ icon
564
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$3.83M 0.01%
69,694
+24,696
+55% +$1.36M
DKS icon
565
Dick's Sporting Goods
DKS
$18.2B
$3.77M 0.01%
18,046
+15,606
+640% +$3.26M
WELL icon
566
Welltower
WELL
$112B
$3.76M 0.01%
29,399
-187
-0.6% -$23.9K
GPN icon
567
Global Payments
GPN
$20.6B
$3.76M 0.01%
36,696
+4,738
+15% +$485K
FCX icon
568
Freeport-McMoran
FCX
$64.4B
$3.76M 0.01%
75,261
-4,133
-5% -$206K
PRAA icon
569
PRA Group
PRAA
$653M
$3.73M 0.01%
166,939
+6,439
+4% +$144K
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$61.5B
$3.67M 0.01%
+13,334
New +$3.67M
DDOG icon
571
Datadog
DDOG
$48.5B
$3.66M 0.01%
31,778
-1,463
-4% -$168K
HYG icon
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.66M 0.01%
45,531
+2,744
+6% +$220K
COF icon
573
Capital One
COF
$143B
$3.64M 0.01%
24,323
+3,252
+15% +$487K
SLB icon
574
Schlumberger
SLB
$53.9B
$3.64M 0.01%
86,803
-14,104
-14% -$592K
U icon
575
Unity
U
$18.2B
$3.62M 0.01%
159,851
+19,952
+14% +$451K
21 22
23
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