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
MU icon
176
Micron Technology
MU
$147B
$31.4M 0.09%
302,885
+1,008
+0.3% +$105K
SPMD icon
177
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$31.3M 0.09%
572,279
+14,584
+3% +$797K
FLYW icon
178
Flywire
FLYW
$1.59B
$30.9M 0.09%
1,887,167
+76,448
+4% +$1.25M
WST icon
179
West Pharmaceutical
WST
$18B
$30.4M 0.09%
101,210
-11,310
-10% -$3.39M
APD icon
180
Air Products & Chemicals
APD
$64.5B
$30.3M 0.09%
101,917
+925
+0.9% +$275K
NKE icon
181
Nike
NKE
$109B
$30.3M 0.09%
342,657
-38,355
-10% -$3.39M
AXON icon
182
Axon Enterprise
AXON
$57.2B
$30M 0.09%
75,096
+253
+0.3% +$101K
KMB icon
183
Kimberly-Clark
KMB
$43.1B
$29.8M 0.09%
209,140
+23,494
+13% +$3.34M
RBC icon
184
RBC Bearings
RBC
$12.2B
$29.3M 0.09%
97,976
+93,216
+1,958% +$27.9M
VZ icon
185
Verizon
VZ
$187B
$29.3M 0.09%
652,445
+10,121
+2% +$455K
CL icon
186
Colgate-Palmolive
CL
$68.8B
$28.7M 0.08%
276,429
+1,743
+0.6% +$181K
FTV icon
187
Fortive
FTV
$16.2B
$28.3M 0.08%
358,261
-17,794
-5% -$1.4M
UPS icon
188
United Parcel Service
UPS
$72.1B
$28M 0.08%
205,199
-39,888
-16% -$5.44M
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
$27.8M 0.08%
536,724
-45,435
-8% -$2.35M
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$27.4M 0.08%
572,489
-11,465
-2% -$549K
CBZ icon
191
CBIZ
CBZ
$3.23B
$27.3M 0.08%
405,842
+100,826
+33% +$6.78M
WEX icon
192
WEX
WEX
$5.87B
$27.1M 0.08%
129,140
+16,263
+14% +$3.41M
VO icon
193
Vanguard Mid-Cap ETF
VO
$87.3B
$26.9M 0.08%
101,851
+5,955
+6% +$1.57M
PSX icon
194
Phillips 66
PSX
$53.2B
$26.4M 0.08%
200,535
+5,953
+3% +$783K
DVAX icon
195
Dynavax Technologies
DVAX
$1.18B
$26.2M 0.08%
2,350,708
-10,196
-0.4% -$114K
ULTA icon
196
Ulta Beauty
ULTA
$23.1B
$25.8M 0.08%
66,394
-1,425
-2% -$554K
BJ icon
197
BJs Wholesale Club
BJ
$12.8B
$25.7M 0.08%
311,870
+29,812
+11% +$2.46M
IWB icon
198
iShares Russell 1000 ETF
IWB
$43.4B
$25.7M 0.08%
81,813
-309
-0.4% -$97.1K
CDW icon
199
CDW
CDW
$22.2B
$25.4M 0.07%
112,075
-1,472
-1% -$333K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$76.7B
$25.1M 0.07%
89,034
+1,474
+2% +$415K
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