William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+9.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$27.3B
AUM Growth
+$2.26B
Cap. Flow
+$228M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.36%
Holding
1,899
New
98
Increased
682
Reduced
737
Closed
88

Top Buys

1
COST icon
Costco
COST
+$30.1M
2
ALL icon
Allstate
ALL
+$24.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$22.1M
4
NEOG icon
Neogen
NEOG
+$20.9M
5
DV icon
DoubleVerify
DV
+$20.9M

Top Sells

1
NBIX icon
Neurocrine Biosciences
NBIX
+$28.1M
2
PLNT icon
Planet Fitness
PLNT
+$19.2M
3
ABNB icon
Airbnb
ABNB
+$18.7M
4
IBM icon
IBM
IBM
+$15.4M
5
XMTR icon
Xometry
XMTR
+$13M

Sector Composition

1 Technology 25.67%
2 Healthcare 18.44%
3 Industrials 11.64%
4 Financials 11.51%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
576
EPAM Systems
EPAM
$8.53B
$2.88M 0.01%
12,814
-6,129
-32% -$1.38M
URI icon
577
United Rentals
URI
$60.8B
$2.87M 0.01%
6,442
+667
+12% +$297K
RGLD icon
578
Royal Gold
RGLD
$12.3B
$2.87M 0.01%
24,989
-881
-3% -$101K
COR icon
579
Cencora
COR
$57.4B
$2.87M 0.01%
14,897
-347
-2% -$66.8K
CERT icon
580
Certara
CERT
$1.65B
$2.85M 0.01%
156,499
-3,264
-2% -$59.4K
LPLA icon
581
LPL Financial
LPLA
$27.4B
$2.83M 0.01%
+13,011
New +$2.83M
XES icon
582
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$2.81M 0.01%
35,980
+48
+0.1% +$3.75K
OKE icon
583
Oneok
OKE
$46.2B
$2.8M 0.01%
45,378
-4,174
-8% -$258K
JEPI icon
584
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.8M 0.01%
50,590
+19,934
+65% +$1.1M
COWZ icon
585
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.79M 0.01%
58,214
-1,163
-2% -$55.7K
DIVO icon
586
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$2.78M 0.01%
77,360
+2,491
+3% +$89.7K
KR icon
587
Kroger
KR
$44.3B
$2.77M 0.01%
58,983
+29,419
+100% +$1.38M
SAIC icon
588
Saic
SAIC
$4.75B
$2.76M 0.01%
24,518
-9,882
-29% -$1.11M
QLYS icon
589
Qualys
QLYS
$4.75B
$2.75M 0.01%
+21,274
New +$2.75M
MOAT icon
590
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.75M 0.01%
34,436
+3,656
+12% +$292K
SPSB icon
591
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.72M 0.01%
92,423
-35,354
-28% -$1.04M
XLY icon
592
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.71M 0.01%
15,968
+584
+4% +$99.2K
AGL icon
593
Agilon Health
AGL
$468M
$2.71M 0.01%
156,008
+16,537
+12% +$287K
RKLB icon
594
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$2.69M 0.01%
448,951
+4,707
+1% +$28.2K
SRE icon
595
Sempra
SRE
$53.5B
$2.69M 0.01%
36,910
-776
-2% -$56.5K
LAZR icon
596
Luminar Technologies
LAZR
$116M
$2.69M 0.01%
26,021
-5,334
-17% -$550K
MUB icon
597
iShares National Muni Bond ETF
MUB
$39.3B
$2.68M 0.01%
25,132
-4,891
-16% -$522K
D icon
598
Dominion Energy
D
$50.7B
$2.68M 0.01%
51,664
-8,421
-14% -$436K
HLNE icon
599
Hamilton Lane
HLNE
$6.55B
$2.67M 0.01%
33,367
+6,828
+26% +$546K
COIN icon
600
Coinbase
COIN
$81B
$2.67M 0.01%
37,296
+4,468
+14% +$320K
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24
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