William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$29.3B
Cap. Flow
-$18.3M
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
625
Reduced
815
Closed
87

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$44.2M
2
GWRE icon
Guidewire Software
GWRE
$42.9M
3
VLTO icon
Veralto
VLTO
$18.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$18.4M
5
CSGP icon
CoStar Group
CSGP
$17.7M

Top Sells

1
IRTC icon
iRhythm Technologies
IRTC
$32.8M
2
DE icon
Deere & Co
DE
$24M
3
TOST icon
Toast
TOST
$23.6M
4
KO icon
Coca-Cola
KO
$21M
5
BA icon
Boeing
BA
$19.2M

Sector Composition

1 Technology 26.47%
2 Healthcare 17.08%
3 Financials 12.09%
4 Industrials 11.7%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$63.2B
$34M 0.12%
205,962
-3,163
-2% -$523K
CSCO icon
152
Cisco
CSCO
$268B
$33.8M 0.12%
669,550
-46,962
-7% -$2.37M
DVAX icon
153
Dynavax Technologies
DVAX
$1.16B
$33.7M 0.11%
2,409,215
-60,976
-2% -$852K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$148B
$33.4M 0.11%
474,518
+24,353
+5% +$1.71M
AMGN icon
155
Amgen
AMGN
$154B
$32.8M 0.11%
113,731
-1,071
-0.9% -$308K
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$32.5M 0.11%
64,109
-2,435
-4% -$1.24M
PFE icon
157
Pfizer
PFE
$142B
$31M 0.11%
1,077,638
-69,307
-6% -$2M
KVUE icon
158
Kenvue
KVUE
$39.9B
$30.5M 0.1%
1,414,552
+22,809
+2% +$491K
AMD icon
159
Advanced Micro Devices
AMD
$263B
$30.4M 0.1%
206,048
-1,915
-0.9% -$282K
ULTA icon
160
Ulta Beauty
ULTA
$23.9B
$30.1M 0.1%
61,515
-10
-0% -$4.9K
HEI icon
161
HEICO
HEI
$44B
$29.8M 0.1%
166,340
-1,388
-0.8% -$248K
UPS icon
162
United Parcel Service
UPS
$72.2B
$29.7M 0.1%
188,596
-12,613
-6% -$1.98M
GLD icon
163
SPDR Gold Trust
GLD
$110B
$29.3M 0.1%
153,426
+3,782
+3% +$723K
SHOP icon
164
Shopify
SHOP
$181B
$28.9M 0.1%
370,379
-1,036
-0.3% -$80.7K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$28.6M 0.1%
181,246
+65,522
+57% +$10.3M
FTV icon
166
Fortive
FTV
$16B
$28.5M 0.1%
386,971
-7,997
-2% -$589K
CCOI icon
167
Cogent Communications
CCOI
$1.82B
$28.3M 0.1%
372,679
-5,930
-2% -$451K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
$28.2M 0.1%
365,999
-14,508
-4% -$1.12M
PODD icon
169
Insulet
PODD
$24.3B
$27.9M 0.1%
128,526
-31,650
-20% -$6.87M
DSGX icon
170
Descartes Systems
DSGX
$8.44B
$27.7M 0.09%
328,938
+11,050
+3% +$929K
EXAS icon
171
Exact Sciences
EXAS
$9.09B
$27.4M 0.09%
369,857
-8,272
-2% -$612K
DOCU icon
172
DocuSign
DOCU
$15B
$27M 0.09%
454,376
-211,903
-32% -$12.6M
PAYX icon
173
Paychex
PAYX
$49B
$26.9M 0.09%
226,126
-6,810
-3% -$811K
NEE icon
174
NextEra Energy, Inc.
NEE
$150B
$26.2M 0.09%
431,557
-82,915
-16% -$5.04M
WEX icon
175
WEX
WEX
$5.79B
$26.2M 0.09%
134,450
-507
-0.4% -$98.6K
5 6
7
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