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
IRTC icon
76
iRhythm Technologies
IRTC
$5.82B
$114M 0.32%
739,331
-50,668
-6% -$7.8M
ORCL icon
77
Oracle
ORCL
$654B
$114M 0.32%
519,237
+19,470
+4% +$4.26M
LIN icon
78
Linde
LIN
$220B
$113M 0.31%
239,971
-2,036
-0.8% -$955K
KO icon
79
Coca-Cola
KO
$292B
$110M 0.3%
1,549,871
+2,068
+0.1% +$146K
SPGI icon
80
S&P Global
SPGI
$164B
$109M 0.3%
205,995
+119
+0.1% +$62.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$67.8B
$107M 0.3%
493,580
-24,873
-5% -$5.37M
LYV icon
82
Live Nation Entertainment
LYV
$37.9B
$106M 0.3%
702,111
-24,833
-3% -$3.76M
GS icon
83
Goldman Sachs
GS
$223B
$106M 0.29%
150,016
-8,356
-5% -$5.91M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$106M 0.29%
249,093
+28,470
+13% +$12.1M
XOM icon
85
Exxon Mobil
XOM
$466B
$105M 0.29%
971,001
+11,127
+1% +$1.2M
ITW icon
86
Illinois Tool Works
ITW
$77.6B
$104M 0.29%
421,557
-23,295
-5% -$5.76M
SBUX icon
87
Starbucks
SBUX
$97.1B
$100M 0.28%
1,093,892
-126,023
-10% -$11.5M
MCD icon
88
McDonald's
MCD
$224B
$100M 0.28%
342,182
+1,135
+0.3% +$332K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$22B
$99.3M 0.28%
1,049,440
-88,757
-8% -$8.4M
ORLY icon
90
O'Reilly Automotive
ORLY
$89B
$97.3M 0.27%
1,079,612
-16,183
-1% -$1.46M
CVX icon
91
Chevron
CVX
$310B
$93.5M 0.26%
652,914
-3,514
-0.5% -$503K
WM icon
92
Waste Management
WM
$88.6B
$92.4M 0.26%
403,716
+99,943
+33% +$22.9M
ROK icon
93
Rockwell Automation
ROK
$38.2B
$92M 0.26%
276,929
-12,437
-4% -$4.13M
TSLA icon
94
Tesla
TSLA
$1.13T
$90.1M 0.25%
283,552
+27,874
+11% +$8.85M
CRWD icon
95
CrowdStrike
CRWD
$105B
$89M 0.25%
174,803
+15,259
+10% +$7.77M
CWAN icon
96
Clearwater Analytics
CWAN
$6.07B
$85.3M 0.24%
3,888,661
+1,354,391
+53% +$29.7M
VUG icon
97
Vanguard Growth ETF
VUG
$186B
$83M 0.23%
189,300
-2,235
-1% -$980K
RBA icon
98
RB Global
RBA
$21.4B
$82.6M 0.23%
778,279
-29,154
-4% -$3.1M
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$528B
$82.2M 0.23%
270,338
+5,931
+2% +$1.8M
GD icon
100
General Dynamics
GD
$86.8B
$81.5M 0.23%
279,576
-10,991
-4% -$3.21M
2 3
4
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