William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+7.16%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.1B
AUM Growth
+$1.63B
Cap. Flow
-$131M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.77%
Holding
1,908
New
86
Increased
671
Reduced
778
Closed
71

Top Buys

1
NVDA icon
NVIDIA
NVDA
$94.7M
2
AAON icon
Aaon
AAON
$65.5M
3
PSTG icon
Pure Storage
PSTG
$38.6M
4
BAH icon
Booz Allen Hamilton
BAH
$30.8M
5
RBC icon
RBC Bearings
RBC
$27.9M

Top Sells

1
DXCM icon
DexCom
DXCM
$104M
2
SBUX icon
Starbucks
SBUX
$44.1M
3
CRWD icon
CrowdStrike
CRWD
$42.4M
4
BLK icon
Blackrock
BLK
$42M
5
CSGP icon
CoStar Group
CSGP
$41.3M

Sector Composition

1 Technology 27.1%
2 Healthcare 14.76%
3 Financials 12.67%
4 Industrials 11.93%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$39.6M 0.12%
69,479
+1,050
+2% +$598K
CME icon
152
CME Group
CME
$94.4B
$38.1M 0.11%
172,551
-15,596
-8% -$3.44M
IOT icon
153
Samsara
IOT
$24B
$37M 0.11%
768,155
+25,300
+3% +$1.22M
SHOP icon
154
Shopify
SHOP
$191B
$36.6M 0.11%
457,206
+84,397
+23% +$6.76M
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$36.1M 0.11%
427,550
+6,924
+2% +$585K
ALGN icon
156
Align Technology
ALGN
$10.1B
$35.9M 0.11%
141,050
-93,517
-40% -$23.8M
ULS icon
157
UL Solutions
ULS
$12.8B
$35.7M 0.1%
723,184
+422,818
+141% +$20.8M
KNSL icon
158
Kinsale Capital Group
KNSL
$10.6B
$35.5M 0.1%
76,266
+35,827
+89% +$16.7M
ICLR icon
159
Icon
ICLR
$13.6B
$35.5M 0.1%
123,516
+48,198
+64% +$13.8M
GILD icon
160
Gilead Sciences
GILD
$143B
$35.3M 0.1%
421,470
-4,089
-1% -$343K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$86B
$35.3M 0.1%
301,640
+28,347
+10% +$3.32M
GE icon
162
GE Aerospace
GE
$296B
$34.4M 0.1%
182,519
+548
+0.3% +$103K
PCOR icon
163
Procore
PCOR
$10.5B
$34.4M 0.1%
556,658
-52,617
-9% -$3.25M
PRCT icon
164
Procept Biorobotics
PRCT
$2.26B
$34.1M 0.1%
425,913
+5,608
+1% +$449K
CRWD icon
165
CrowdStrike
CRWD
$105B
$33.6M 0.1%
119,939
-151,068
-56% -$42.4M
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.8B
$33.3M 0.1%
1,181,349
+104,796
+10% +$2.95M
ZBRA icon
167
Zebra Technologies
ZBRA
$16B
$33.2M 0.1%
89,742
-1,138
-1% -$421K
FIS icon
168
Fidelity National Information Services
FIS
$35.9B
$33.2M 0.1%
396,648
+38,327
+11% +$3.21M
XYZ
169
Block, Inc.
XYZ
$45.7B
$33M 0.1%
491,982
+285,520
+138% +$19.2M
DT icon
170
Dynatrace
DT
$15.1B
$32.9M 0.1%
615,420
+79,503
+15% +$4.25M
MZTI
171
The Marzetti Company Common Stock
MZTI
$5.08B
$32.9M 0.1%
186,135
+14,060
+8% +$2.48M
LMT icon
172
Lockheed Martin
LMT
$108B
$32.5M 0.1%
55,680
+12,727
+30% +$7.44M
DSGX icon
173
Descartes Systems
DSGX
$9.26B
$32.4M 0.1%
314,398
-39,551
-11% -$4.07M
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$24.6B
$32.1M 0.09%
243,573
+37,330
+18% +$4.92M
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31.7M 0.09%
402,423
-1,617
-0.4% -$127K
5 6
7
8 9