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
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$44.4M 0.12%
78,366
+2,685
+4% +$1.52M
CAT icon
152
Caterpillar
CAT
$198B
$44.1M 0.12%
113,544
-735
-0.6% -$285K
GLD icon
153
SPDR Gold Trust
GLD
$112B
$43.9M 0.12%
144,055
-30,206
-17% -$9.21M
GILD icon
154
Gilead Sciences
GILD
$143B
$42.8M 0.12%
386,347
-11,908
-3% -$1.32M
TXN icon
155
Texas Instruments
TXN
$171B
$42.2M 0.12%
203,490
-40,162
-16% -$8.34M
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$42.1M 0.12%
679,166
-693,955
-51% -$43M
COIN icon
157
Coinbase
COIN
$76.8B
$42M 0.12%
119,859
+81,167
+210% +$28.4M
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$24.6B
$41.3M 0.11%
274,436
+736
+0.3% +$111K
BJ icon
159
BJs Wholesale Club
BJ
$12.8B
$40.9M 0.11%
379,716
+5,596
+1% +$603K
CME icon
160
CME Group
CME
$94.4B
$39.5M 0.11%
143,405
-1,220
-0.8% -$336K
NET icon
161
Cloudflare
NET
$74.7B
$39.4M 0.11%
201,229
+180,604
+876% +$35.4M
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$71.8B
$39.3M 0.11%
1,483,361
-23,796
-2% -$631K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$76.7B
$37.4M 0.1%
116,969
+18,620
+19% +$5.96M
SPMD icon
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$37.1M 0.1%
681,911
-10,011
-1% -$544K
MU icon
165
Micron Technology
MU
$147B
$36.2M 0.1%
293,958
-13,192
-4% -$1.63M
DSGX icon
166
Descartes Systems
DSGX
$9.26B
$35.8M 0.1%
352,415
+9,174
+3% +$932K
LULU icon
167
lululemon athletica
LULU
$19.9B
$35M 0.1%
147,267
-15,878
-10% -$3.77M
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.3B
$34.9M 0.1%
124,683
+9,407
+8% +$2.63M
EPD icon
169
Enterprise Products Partners
EPD
$68.6B
$34.3M 0.1%
1,105,472
+273,223
+33% +$8.47M
PM icon
170
Philip Morris
PM
$251B
$33.6M 0.09%
184,704
-6,705
-4% -$1.22M
NOVT icon
171
Novanta
NOVT
$4.18B
$33.4M 0.09%
259,358
-178,553
-41% -$23M
AMD icon
172
Advanced Micro Devices
AMD
$245B
$33.2M 0.09%
233,670
-33,439
-13% -$4.74M
DT icon
173
Dynatrace
DT
$15.1B
$32.8M 0.09%
593,967
+37,488
+7% +$2.07M
GNRC icon
174
Generac Holdings
GNRC
$10.6B
$32.4M 0.09%
225,968
-253,597
-53% -$36.3M
IRM icon
175
Iron Mountain
IRM
$27.2B
$32.2M 0.09%
314,130
-16,408
-5% -$1.68M
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7
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