William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+12.6%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$36B
AUM Growth
+$2.85B
Cap. Flow
-$151M
Cap. Flow %
-0.42%
Top 10 Hldgs %
24.91%
Holding
1,912
New
111
Increased
662
Reduced
757
Closed
87

Top Buys

1
GEV icon
GE Vernova
GEV
+$148M
2
BA icon
Boeing
BA
+$37.8M
3
NET icon
Cloudflare
NET
+$35.4M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
BWXT icon
BWX Technologies
BWXT
+$31.8M

Top Sells

1
XYZ
Block, Inc.
XYZ
+$92.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43M
3
ZTS icon
Zoetis
ZTS
+$40.6M
4
ACN icon
Accenture
ACN
+$40M
5
GNRC icon
Generac Holdings
GNRC
+$36.3M

Sector Composition

1 Technology 27.52%
2 Financials 13.86%
3 Industrials 12.94%
4 Healthcare 11.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
576
Casey's General Stores
CASY
$20.5B
$3.7M 0.01%
7,253
+153
+2% +$78.1K
SCHA icon
577
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.7M 0.01%
146,149
-23,720
-14% -$600K
SPIB icon
578
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.68M 0.01%
109,588
-2,232
-2% -$75K
SUB icon
579
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.67M 0.01%
34,535
+1,721
+5% +$183K
AIR icon
580
AAR Corp
AIR
$2.71B
$3.65M 0.01%
52,990
+6,893
+15% +$474K
HOLX icon
581
Hologic
HOLX
$14.7B
$3.62M 0.01%
55,560
-16,259
-23% -$1.06M
LDOS icon
582
Leidos
LDOS
$23.6B
$3.62M 0.01%
22,941
-3,112
-12% -$491K
WEX icon
583
WEX
WEX
$6.03B
$3.59M 0.01%
24,426
-34,366
-58% -$5.05M
SPYG icon
584
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$3.57M 0.01%
37,495
-875
-2% -$83.4K
MOAT icon
585
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.55M 0.01%
37,851
-2,937
-7% -$275K
EVR icon
586
Evercore
EVR
$13.2B
$3.54M 0.01%
13,115
+11,017
+525% +$2.97M
CAH icon
587
Cardinal Health
CAH
$36.4B
$3.52M 0.01%
20,968
+9,333
+80% +$1.57M
PHM icon
588
Pultegroup
PHM
$27.5B
$3.48M 0.01%
32,963
+663
+2% +$69.9K
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$61.4B
$3.45M 0.01%
10,592
-486
-4% -$158K
PHR icon
590
Phreesia
PHR
$1.53B
$3.45M 0.01%
121,308
-3,098
-2% -$88.2K
HCA icon
591
HCA Healthcare
HCA
$93.8B
$3.45M 0.01%
9,000
+425
+5% +$163K
ADSK icon
592
Autodesk
ADSK
$69.3B
$3.44M 0.01%
11,121
-126
-1% -$39K
HPQ icon
593
HP
HPQ
$26.7B
$3.44M 0.01%
140,652
-61,757
-31% -$1.51M
SJM icon
594
J.M. Smucker
SJM
$11.8B
$3.4M 0.01%
34,664
-9,710
-22% -$954K
ICLR icon
595
Icon
ICLR
$13.5B
$3.37M 0.01%
23,174
-1,204
-5% -$175K
QYLD icon
596
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.36M 0.01%
201,173
-60,227
-23% -$1.01M
BDEC icon
597
Innovator US Equity Buffer ETF December
BDEC
$206M
$3.36M 0.01%
74,480
-4,210
-5% -$190K
DLB icon
598
Dolby
DLB
$6.89B
$3.36M 0.01%
45,286
-3,372
-7% -$250K
JAMF icon
599
Jamf
JAMF
$1.38B
$3.36M 0.01%
353,505
+102,943
+41% +$979K
DKS icon
600
Dick's Sporting Goods
DKS
$20.6B
$3.35M 0.01%
16,953
-651
-4% -$129K
22 23
24
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