William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.75%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$32.4B
AUM Growth
+$583M
Cap. Flow
+$723M
Cap. Flow %
2.23%
Top 10 Hldgs %
24.5%
Holding
1,894
New
89
Increased
716
Reduced
748
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$65.4M
2
UBER icon
Uber
UBER
$57.9M
3
MSFT icon
Microsoft
MSFT
$55.5M
4
AAON icon
Aaon
AAON
$44.9M
5
XOM icon
Exxon Mobil
XOM
$43.7M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$78.2M
2
WDAY icon
Workday
WDAY
$63M
3
PXD
Pioneer Natural Resource Co.
PXD
$40M
4
SBUX icon
Starbucks
SBUX
$28.1M
5
DXCM icon
DexCom
DXCM
$26.4M

Sector Composition

1 Technology 27.23%
2 Healthcare 15.67%
3 Financials 12.01%
4 Industrials 11.46%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$211B
$35.9M 0.11%
357,342
+145,324
+69% +$14.6M
GLD icon
152
SPDR Gold Trust
GLD
$112B
$34.9M 0.11%
162,155
+2,408
+2% +$518K
MEG icon
153
Montrose Environmental
MEG
$1.07B
$34.3M 0.11%
769,653
+37,335
+5% +$1.66M
DSGX icon
154
Descartes Systems
DSGX
$9.26B
$34.3M 0.11%
353,949
+9,457
+3% +$916K
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$34.2M 0.11%
1,025,265
+58,804
+6% +$1.96M
UPS icon
156
United Parcel Service
UPS
$72.1B
$33.5M 0.1%
245,087
+67,476
+38% +$9.23M
CSCO icon
157
Cisco
CSCO
$264B
$33.1M 0.1%
697,285
+58,987
+9% +$2.8M
MZTI
158
The Marzetti Company Common Stock
MZTI
$5.08B
$32.5M 0.1%
172,075
+165,155
+2,387% +$31.2M
TJX icon
159
TJX Companies
TJX
$155B
$31.5M 0.1%
286,189
+21,894
+8% +$2.41M
IRM icon
160
Iron Mountain
IRM
$27.2B
$31.2M 0.1%
348,146
-1,265
-0.4% -$113K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31M 0.1%
404,040
-111
-0% -$8.51K
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$29.8M 0.09%
420,626
+110,933
+36% +$7.86M
FLYW icon
163
Flywire
FLYW
$1.59B
$29.7M 0.09%
1,810,719
+453,183
+33% +$7.43M
GILD icon
164
Gilead Sciences
GILD
$143B
$29.2M 0.09%
425,559
+7,082
+2% +$486K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$86B
$29.1M 0.09%
273,293
+46,747
+21% +$4.99M
GE icon
166
GE Aerospace
GE
$296B
$28.9M 0.09%
181,971
-36,428
-17% -$5.79M
NKE icon
167
Nike
NKE
$109B
$28.7M 0.09%
381,012
+1,206
+0.3% +$90.9K
SPMD icon
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$28.6M 0.09%
557,695
+568
+0.1% +$29.1K
ZBRA icon
169
Zebra Technologies
ZBRA
$16B
$28.1M 0.09%
90,880
-935
-1% -$289K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$71.8B
$27.9M 0.09%
1,076,553
+791,736
+278% +$20.5M
FTV icon
171
Fortive
FTV
$16.2B
$27.9M 0.09%
376,055
-7,622
-2% -$565K
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.96B
$27.5M 0.08%
174,282
+131,112
+304% +$20.7M
PSX icon
173
Phillips 66
PSX
$53.2B
$27.5M 0.08%
194,582
+7,430
+4% +$1.05M
BA icon
174
Boeing
BA
$174B
$27.4M 0.08%
150,343
-21,365
-12% -$3.89M
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
$27.2M 0.08%
465,075
+32,461
+8% +$1.9M
5 6
7
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