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
IOT icon
176
Samsara
IOT
$24B
$31.6M 0.09%
794,108
+1,011
+0.1% +$40.2K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$86B
$31.2M 0.09%
285,111
-36,912
-11% -$4.03M
CBZ icon
178
CBIZ
CBZ
$3.23B
$31.2M 0.09%
434,498
+6,893
+2% +$494K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$31.1M 0.09%
110,304
+6,048
+6% +$1.71M
TREX icon
180
Trex
TREX
$6.93B
$30.8M 0.09%
567,199
-113,517
-17% -$6.17M
PDEC icon
181
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$30.7M 0.09%
766,577
-83,796
-10% -$3.35M
DOCU icon
182
DocuSign
DOCU
$16.1B
$30.6M 0.09%
393,334
+5,792
+1% +$451K
EW icon
183
Edwards Lifesciences
EW
$47.5B
$30.5M 0.08%
390,133
-30,093
-7% -$2.35M
ETN icon
184
Eaton
ETN
$136B
$29.5M 0.08%
82,592
+285
+0.3% +$102K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$29.4M 0.08%
594,805
-22,028
-4% -$1.09M
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$28.8M 0.08%
549,194
-33,713
-6% -$1.77M
PRCT icon
187
Procept Biorobotics
PRCT
$2.26B
$28.6M 0.08%
497,205
+26,919
+6% +$1.55M
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$28.6M 0.08%
412,467
+11,754
+3% +$816K
COF icon
189
Capital One
COF
$142B
$28.5M 0.08%
134,114
+53,731
+67% +$11.4M
KLAC icon
190
KLA
KLAC
$119B
$28.3M 0.08%
31,539
+581
+2% +$520K
VZ icon
191
Verizon
VZ
$187B
$27.1M 0.08%
625,288
+4,964
+0.8% +$215K
ZBRA icon
192
Zebra Technologies
ZBRA
$16B
$26.9M 0.07%
87,140
+97
+0.1% +$29.9K
EHC icon
193
Encompass Health
EHC
$12.6B
$26.7M 0.07%
217,519
+3,867
+2% +$474K
KMX icon
194
CarMax
KMX
$9.11B
$26.3M 0.07%
391,921
-64,149
-14% -$4.31M
AMLP icon
195
Alerian MLP ETF
AMLP
$10.5B
$26M 0.07%
531,817
+10,001
+2% +$489K
IWB icon
196
iShares Russell 1000 ETF
IWB
$43.4B
$25.9M 0.07%
76,252
-1,050
-1% -$357K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25.5M 0.07%
323,984
-2,215
-0.7% -$174K
FSV icon
198
FirstService
FSV
$9.18B
$25.4M 0.07%
145,399
+52,748
+57% +$9.21M
FIS icon
199
Fidelity National Information Services
FIS
$35.9B
$25.2M 0.07%
309,722
-2,385
-0.8% -$194K
SPXC icon
200
SPX Corp
SPXC
$9.28B
$25M 0.07%
148,858
-4,588
-3% -$769K
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