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
RMD icon
126
ResMed
RMD
$40.2B
$61M 0.17%
236,284
-5,713
-2% -$1.47M
GWW icon
127
W.W. Grainger
GWW
$48.5B
$58.5M 0.16%
56,282
+1,822
+3% +$1.9M
SHOP icon
128
Shopify
SHOP
$188B
$57.8M 0.16%
500,680
+4,852
+1% +$560K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$153B
$56M 0.16%
670,251
+35,972
+6% +$3M
CSCO icon
130
Cisco
CSCO
$268B
$55.9M 0.16%
806,310
+40,585
+5% +$2.82M
JLL icon
131
Jones Lang LaSalle
JLL
$14.9B
$55.9M 0.16%
218,647
+812
+0.4% +$208K
TMO icon
132
Thermo Fisher Scientific
TMO
$186B
$55M 0.15%
135,555
-5,255
-4% -$2.13M
ULS icon
133
UL Solutions
ULS
$13.7B
$54.5M 0.15%
748,571
+14,690
+2% +$1.07M
APP icon
134
Applovin
APP
$193B
$53.6M 0.15%
153,178
+56,582
+59% +$19.8M
DIS icon
135
Walt Disney
DIS
$211B
$53.3M 0.15%
429,619
-59,935
-12% -$7.43M
RTX icon
136
RTX Corp
RTX
$211B
$52.7M 0.15%
360,823
+9,211
+3% +$1.34M
NDAQ icon
137
Nasdaq
NDAQ
$55B
$52.1M 0.14%
582,098
+41,054
+8% +$3.67M
BAC icon
138
Bank of America
BAC
$376B
$51.9M 0.14%
1,097,720
-95,251
-8% -$4.51M
PODD icon
139
Insulet
PODD
$23.8B
$51.4M 0.14%
163,555
-13,724
-8% -$4.31M
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$51M 0.14%
70
– –
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$50.8M 0.14%
1,008,963
-7,838
-0.8% -$394K
EMR icon
142
Emerson Electric
EMR
$77.4B
$50.4M 0.14%
377,644
+1,696
+0.5% +$226K
GE icon
143
GE Aerospace
GE
$299B
$49.7M 0.14%
193,128
+2,331
+1% +$600K
MRVL icon
144
Marvell Technology
MRVL
$57.4B
$46.9M 0.13%
605,579
+2,872
+0.5% +$222K
AMGN icon
145
Amgen
AMGN
$152B
$46.6M 0.13%
166,893
+275
+0.2% +$76.8K
TJX icon
146
TJX Companies
TJX
$157B
$45.8M 0.13%
370,646
+3,490
+1% +$431K
CHWY icon
147
Chewy
CHWY
$14.9B
$45.6M 0.13%
1,069,463
+219,629
+26% +$9.36M
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$64.2B
$45.3M 0.13%
233,392
+13,249
+6% +$2.57M
PFE icon
149
Pfizer
PFE
$141B
$45M 0.13%
1,858,052
-432,146
-19% -$10.5M
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
$44.6M 0.12%
1,265,220
-5,277
-0.4% -$186K
4 5
6
7 8