William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
+$36B
Cap. Flow
+$81.1M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.91%
Holding
1,912
New
111
Increased
663
Reduced
756
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
CYBR icon
101
CyberArk
CYBR
$23B
$81.4M 0.23%
200,178
-4,530
-2% -$1.84M
RBC icon
102
RBC Bearings
RBC
$12.1B
$80.7M 0.22%
209,793
-692
-0.3% -$266K
ADP icon
103
Automatic Data Processing
ADP
$121B
$78.4M 0.22%
254,106
-4,713
-2% -$1.45M
AXON icon
104
Axon Enterprise
AXON
$56.9B
$78.3M 0.22%
94,517
+6,933
+8% +$5.74M
MSI icon
105
Motorola Solutions
MSI
$79B
$77.5M 0.22%
184,237
-7,793
-4% -$3.28M
HEI icon
106
HEICO
HEI
$44.4B
$76.6M 0.21%
233,648
+3,694
+2% +$1.21M
ALL icon
107
Allstate
ALL
$53.9B
$76.2M 0.21%
378,710
-14,206
-4% -$2.86M
MDB icon
108
MongoDB
MDB
$25.4B
$75.8M 0.21%
361,132
-85,893
-19% -$18M
UNH icon
109
UnitedHealth
UNH
$279B
$75.8M 0.21%
242,940
-95,137
-28% -$29.7M
PCOR icon
110
Procore
PCOR
$10.3B
$75.4M 0.21%
1,102,423
+63,788
+6% +$4.36M
WAB icon
111
Wabtec
WAB
$32.7B
$73.8M 0.2%
352,345
-20,293
-5% -$4.25M
BLK icon
112
Blackrock
BLK
$170B
$72.9M 0.2%
69,482
+3,674
+6% +$3.85M
EFA icon
113
iShares MSCI EAFE ETF
EFA
$65.4B
$72.6M 0.2%
812,483
+8,149
+1% +$728K
TOST icon
114
Toast
TOST
$24.7B
$71.4M 0.2%
1,612,099
-18,968
-1% -$840K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$70.5M 0.2%
387,870
+5,078
+1% +$923K
QCOM icon
116
Qualcomm
QCOM
$170B
$69.8M 0.19%
438,068
-211,605
-33% -$33.7M
IWV icon
117
iShares Russell 3000 ETF
IWV
$16.5B
$69.6M 0.19%
198,408
-955
-0.5% -$335K
LOW icon
118
Lowe's Companies
LOW
$146B
$69.4M 0.19%
313,010
-8,857
-3% -$1.97M
DE icon
119
Deere & Co
DE
$127B
$69.1M 0.19%
135,982
+11,892
+10% +$6.05M
MRK icon
120
Merck
MRK
$210B
$69.1M 0.19%
872,467
-68,932
-7% -$5.46M
SCHW icon
121
Charles Schwab
SCHW
$175B
$68.7M 0.19%
752,699
-111,138
-13% -$10.1M
PEP icon
122
PepsiCo
PEP
$204B
$68.3M 0.19%
517,330
-12,955
-2% -$1.71M
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$67M 0.19%
495,913
+13,341
+3% +$1.8M
HON icon
124
Honeywell
HON
$136B
$66.6M 0.19%
286,043
-431
-0.2% -$100K
CW icon
125
Curtiss-Wright
CW
$18B
$66.1M 0.18%
135,371
+4,584
+4% +$2.24M
3 4
5
6 7