William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.7%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$28.9B
AUM Growth
+$2.35B
Cap. Flow
-$90.3M
Cap. Flow %
-0.31%
Top 10 Hldgs %
23.73%
Holding
1,964
New
105
Increased
655
Reduced
787
Closed
72

Top Buys

1
GNRC icon
Generac Holdings
GNRC
+$42.6M
2
BALL icon
Ball Corp
BALL
+$37.3M
3
ABNB icon
Airbnb
ABNB
+$36.2M
4
U icon
Unity
U
+$32.8M
5
TREX icon
Trex
TREX
+$29.4M

Top Sells

1
FI icon
Fiserv
FI
+$80.3M
2
TDOC icon
Teladoc Health
TDOC
+$67.3M
3
VRSK icon
Verisk Analytics
VRSK
+$64M
4
AAPL icon
Apple
AAPL
+$55M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$46.8M

Sector Composition

1 Technology 25.71%
2 Healthcare 19.68%
3 Financials 11.69%
4 Consumer Discretionary 10.74%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBTM
626
JBT Marel Corporation
JBTM
$7.37B
$2.6M 0.01%
18,192
-419
-2% -$59.8K
CARR icon
627
Carrier Global
CARR
$55.8B
$2.59M 0.01%
53,337
-3,637
-6% -$177K
SPEM icon
628
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$2.57M 0.01%
56,523
+2,726
+5% +$124K
SUB icon
629
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.56M 0.01%
23,749
+3,480
+17% +$375K
VDC icon
630
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.55M 0.01%
13,974
+739
+6% +$135K
BDSI
631
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.55M 0.01%
711,236
-281,533
-28% -$1.01M
HIW icon
632
Highwoods Properties
HIW
$3.45B
$2.54M 0.01%
56,163
+8,933
+19% +$404K
SLV icon
633
iShares Silver Trust
SLV
$20.1B
$2.53M 0.01%
104,318
+722
+0.7% +$17.5K
CPAY icon
634
Corpay
CPAY
$22B
$2.51M 0.01%
9,781
-13,305
-58% -$3.41M
VERU icon
635
Veru
VERU
$49.4M
$2.5M 0.01%
30,993
+500
+2% +$40.3K
STIM icon
636
Neuronetics
STIM
$223M
$2.49M 0.01%
155,357
+5,242
+3% +$84K
HUM icon
637
Humana
HUM
$37.3B
$2.49M 0.01%
5,614
+2,203
+65% +$975K
TLRY icon
638
Tilray
TLRY
$1.23B
$2.48M 0.01%
+137,283
New +$2.48M
EVER icon
639
EverQuote
EVER
$866M
$2.48M 0.01%
75,814
+41,026
+118% +$1.34M
MXIM
640
DELISTED
Maxim Integrated Products
MXIM
$2.48M 0.01%
23,496
-134
-0.6% -$14.1K
VTEB icon
641
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$2.47M 0.01%
44,686
+6,566
+17% +$363K
RY icon
642
Royal Bank of Canada
RY
$204B
$2.46M 0.01%
24,304
+16
+0.1% +$1.62K
SPDW icon
643
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$2.46M 0.01%
66,881
+1,513
+2% +$55.7K
VV icon
644
Vanguard Large-Cap ETF
VV
$44.8B
$2.46M 0.01%
12,246
+28
+0.2% +$5.62K
HTGC icon
645
Hercules Capital
HTGC
$3.53B
$2.46M 0.01%
+143,942
New +$2.46M
VCYT icon
646
Veracyte
VCYT
$2.55B
$2.46M 0.01%
61,408
-5,535
-8% -$221K
BND icon
647
Vanguard Total Bond Market
BND
$135B
$2.44M 0.01%
28,390
-29,599
-51% -$2.54M
ITT icon
648
ITT
ITT
$13.5B
$2.44M 0.01%
26,595
-203
-0.8% -$18.6K
OEF icon
649
iShares S&P 100 ETF
OEF
$22.3B
$2.43M 0.01%
12,362
-397
-3% -$77.9K
VOD icon
650
Vodafone
VOD
$28.4B
$2.41M 0.01%
140,928
-2,599
-2% -$44.5K
24 25
26
27 28