William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
Cap. Flow
-$51.1B
Cap. Flow %
-441.74%
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859

Top Buys

1
WDAY icon
Workday
WDAY
+$20.5M
2
PYPL icon
PayPal
PYPL
+$20M
3
PANW icon
Palo Alto Networks
PANW
+$16.1M
4
DHR icon
Danaher
DHR
+$15.7M
5
BIIB icon
Biogen
BIIB
+$14.5M

Sector Composition

1 Healthcare 18.68%
2 Technology 13.62%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAL icon
1176
United Airlines
UAL
$34.2B
-4,094
Closed -$217K
UNFI icon
1177
United Natural Foods
UNFI
$1.74B
-140,005
Closed -$8.92M
URI icon
1178
United Rentals
URI
$60.8B
-24,275
Closed -$2.13M
VDE icon
1179
Vanguard Energy ETF
VDE
$7.21B
-4,080
Closed -$436K
VIPS icon
1180
Vipshop
VIPS
$8.72B
-4,556,002
Closed -$101M
WAL icon
1181
Western Alliance Bancorporation
WAL
$9.75B
-846,642
Closed -$28.6M
WSFS icon
1182
WSFS Financial
WSFS
$3.19B
-735,340
Closed -$20.1M
WST icon
1183
West Pharmaceutical
WST
$18.1B
-7,353
Closed -$427K
WYNN icon
1184
Wynn Resorts
WYNN
$12.6B
-2,626
Closed -$259K
XPO icon
1185
XPO
XPO
$15.4B
-20,529
Closed -$320K
XPRO icon
1186
Expro
XPRO
$1.4B
-235,682
Closed -$26.6M
YELP icon
1187
Yelp
YELP
$2B
-15,199
Closed -$653K
HAO icon
1188
Haoxi Health Technology Ltd
HAO
$3.97M
-36,188
Closed -$28.5M
CNH
1189
CNH Industrial
CNH
$14.2B
-11,660
Closed -$94K
TXNM
1190
TXNM Energy, Inc.
TXNM
$5.99B
-772,581
Closed -$19M
NBIS
1191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
-1,384,152
Closed -$21.1M
JOYY
1192
JOYY Inc. American Depositary Shares
JOYY
$3.28B
-740,639
Closed -$51.5M
VSA
1193
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
-67,113
Closed -$4.25M
TACOU
1194
Berto Acquisition Corp. Unit
TACOU
$265M
-15,000
Closed -$264K
B
1195
DELISTED
Barnes Group Inc.
B
-527,319
Closed -$20.6M
CTR
1196
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-3,000
Closed -$274K
HOLI
1197
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-1,002,998
Closed -$24.1M
EXPR
1198
DELISTED
Express, Inc.
EXPR
-40,427
Closed -$14.6M
SFE
1199
DELISTED
Safeguard Scientifics, Inc.
SFE
-738,693
Closed -$14.4M
SCU
1200
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-8,766
Closed -$1.07M