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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$103B
$26M 0.09%
63,974
+45,128
+239% +$18.4M
MU icon
177
Micron Technology
MU
$133B
$25.7M 0.09%
301,049
-3,104
-1% -$265K
TJX icon
178
TJX Companies
TJX
$155B
$25.7M 0.09%
273,799
+5,292
+2% +$496K
YETI icon
179
Yeti Holdings
YETI
$2.81B
$25.6M 0.09%
493,981
-32,345
-6% -$1.67M
IWB icon
180
iShares Russell 1000 ETF
IWB
$42.9B
$25.6M 0.09%
97,425
-3,056
-3% -$801K
SPMD icon
181
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$25.4M 0.09%
521,986
+101,478
+24% +$4.94M
DVY icon
182
iShares Select Dividend ETF
DVY
$20.7B
$25.4M 0.09%
216,869
-7,251
-3% -$850K
ZBRA icon
183
Zebra Technologies
ZBRA
$15.6B
$25.2M 0.09%
92,077
-1,822
-2% -$498K
ORCL icon
184
Oracle
ORCL
$633B
$24.5M 0.08%
232,156
+20,236
+10% +$2.13M
PYPL icon
185
PayPal
PYPL
$66.2B
$24.2M 0.08%
393,675
-114,826
-23% -$7.05M
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$23.9M 0.08%
728,511
+160,677
+28% +$5.27M
PSX icon
187
Phillips 66
PSX
$54.1B
$23.8M 0.08%
179,050
+2,836
+2% +$378K
IRM icon
188
Iron Mountain
IRM
$26.4B
$23.7M 0.08%
339,085
-14,742
-4% -$1.03M
CDW icon
189
CDW
CDW
$21.3B
$23.4M 0.08%
102,730
+6,207
+6% +$1.41M
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$23M 0.08%
83,120
+4,353
+6% +$1.21M
PCTY icon
191
Paylocity
PCTY
$9.63B
$22.2M 0.08%
134,561
-6,679
-5% -$1.1M
CL icon
192
Colgate-Palmolive
CL
$68.2B
$22.1M 0.08%
277,217
-7,453
-3% -$594K
HOLX icon
193
Hologic
HOLX
$14.8B
$22M 0.08%
308,515
-16,569
-5% -$1.18M
INTC icon
194
Intel
INTC
$106B
$22M 0.08%
438,266
+12,447
+3% +$625K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$21.9M 0.07%
202,621
+24,791
+14% +$2.68M
APD icon
196
Air Products & Chemicals
APD
$65B
$21.5M 0.07%
78,688
+656
+0.8% +$180K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$21.5M 0.07%
522,892
-81,469
-13% -$3.35M
DT icon
198
Dynatrace
DT
$15.2B
$21.2M 0.07%
388,167
+82,705
+27% +$4.52M
GE icon
199
GE Aerospace
GE
$292B
$21M 0.07%
164,714
-2,585
-2% -$330K
EQIX icon
200
Equinix
EQIX
$75.5B
$21M 0.07%
26,066
-896
-3% -$722K
6 7
8
9 10