William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-1.82%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$33.2B
AUM Growth
-$1.22B
Cap. Flow
-$46.6M
Cap. Flow %
-0.14%
Top 10 Hldgs %
23.77%
Holding
1,898
New
82
Increased
626
Reduced
808
Closed
94

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$100M
2
AAON icon
Aaon
AAON
+$78.7M
3
GEV icon
GE Vernova
GEV
+$68M
4
WM icon
Waste Management
WM
+$46.3M
5
QCOM icon
Qualcomm
QCOM
+$44.3M

Top Sells

1
INTU icon
Intuit
INTU
+$67.4M
2
POOL icon
Pool Corp
POOL
+$60.7M
3
ZTS icon
Zoetis
ZTS
+$57.3M
4
DHR icon
Danaher
DHR
+$56.2M
5
SCHW icon
Charles Schwab
SCHW
+$44.4M

Sector Composition

1 Technology 26.22%
2 Financials 14.3%
3 Healthcare 12.58%
4 Industrials 12.51%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$71.5B
$42.1M 0.13%
1,507,157
+89,224
+6% +$2.49M
BMY icon
152
Bristol-Myers Squibb
BMY
$95.7B
$41.6M 0.13%
681,775
-53,194
-7% -$3.24M
CW icon
153
Curtiss-Wright
CW
$18B
$41.5M 0.13%
130,787
+45,457
+53% +$14.4M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63.4B
$41.4M 0.12%
220,143
+6,098
+3% +$1.15M
ULS icon
155
UL Solutions
ULS
$13.1B
$41.4M 0.12%
733,881
-40,178
-5% -$2.27M
EMR icon
156
Emerson Electric
EMR
$74.4B
$41.2M 0.12%
375,948
-7,860
-2% -$862K
NDAQ icon
157
Nasdaq
NDAQ
$54.4B
$41M 0.12%
541,044
+8,463
+2% +$642K
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$40.4M 0.12%
75,681
+6,561
+9% +$3.5M
TREX icon
159
Trex
TREX
$6.5B
$39.5M 0.12%
680,716
+48,024
+8% +$2.79M
CME icon
160
CME Group
CME
$94.3B
$38.4M 0.12%
144,625
+1,241
+0.9% +$329K
GE icon
161
GE Aerospace
GE
$291B
$38.2M 0.12%
190,797
+1,360
+0.7% +$272K
CAT icon
162
Caterpillar
CAT
$196B
$37.7M 0.11%
114,279
-1,112
-1% -$367K
MRVL icon
163
Marvell Technology
MRVL
$57.4B
$37.1M 0.11%
602,707
+57,319
+11% +$3.53M
KMX icon
164
CarMax
KMX
$9.21B
$35.5M 0.11%
456,070
-75,946
-14% -$5.92M
SPMD icon
165
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$35.4M 0.11%
691,922
+5,795
+0.8% +$297K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$24.8B
$34.8M 0.1%
273,700
-41,697
-13% -$5.3M
DSGX icon
167
Descartes Systems
DSGX
$9.22B
$34.6M 0.1%
343,241
+17,283
+5% +$1.74M
AJG icon
168
Arthur J. Gallagher & Co
AJG
$76.8B
$34M 0.1%
98,349
+5,850
+6% +$2.02M
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$33.7M 0.1%
322,023
-2,246
-0.7% -$235K
CBZ icon
170
CBIZ
CBZ
$3.09B
$32.4M 0.1%
427,605
+4,739
+1% +$360K
PDEC icon
171
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$32M 0.1%
850,373
+215,626
+34% +$8.11M
DOCU icon
172
DocuSign
DOCU
$16.1B
$31.5M 0.1%
387,542
+6,460
+2% +$526K
MZTI
173
The Marzetti Company Common Stock
MZTI
$5.06B
$31.5M 0.1%
179,954
-12,097
-6% -$2.12M
APD icon
174
Air Products & Chemicals
APD
$63.9B
$30.7M 0.09%
104,256
+1,131
+1% +$334K
EW icon
175
Edwards Lifesciences
EW
$46.8B
$30.5M 0.09%
420,226
-106,066
-20% -$7.69M
5 6
7
8 9