William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-3.85%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$26.1B
AUM Growth
-$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.71%
Holding
1,877
New
67
Increased
674
Reduced
719
Closed
86

Top Buys

1
KVUE icon
Kenvue
KVUE
$27.9M
2
CRWD icon
CrowdStrike
CRWD
$25.8M
3
LZ icon
LegalZoom.com
LZ
$23.7M
4
CSGP icon
CoStar Group
CSGP
$19.3M
5
PANW icon
Palo Alto Networks
PANW
$17.8M

Top Sells

1
AAPL icon
Apple
AAPL
$35.1M
2
PODD icon
Insulet
PODD
$26.6M
3
NVDA icon
NVIDIA
NVDA
$24.1M
4
ATVI
Activision Blizzard Inc.
ATVI
$20.6M
5
SBUX icon
Starbucks
SBUX
$16.5M

Sector Composition

1 Technology 25.43%
2 Healthcare 17.6%
3 Financials 12.07%
4 Industrials 11.66%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
201
EOG Resources
EOG
$64.4B
$18.8M 0.07%
148,640
-1,201
-0.8% -$152K
GE icon
202
GE Aerospace
GE
$296B
$18.5M 0.07%
209,626
+237
+0.1% +$20.9K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$76.7B
$18.5M 0.07%
80,976
-1,911
-2% -$436K
SPMD icon
204
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$18.4M 0.07%
420,508
+41,175
+11% +$1.8M
DV icon
205
DoubleVerify
DV
$2.45B
$18.3M 0.07%
655,702
+88,323
+16% +$2.47M
MDLZ icon
206
Mondelez International
MDLZ
$79.9B
$18.3M 0.07%
263,890
+10,228
+4% +$710K
AZN icon
207
AstraZeneca
AZN
$253B
$18.1M 0.07%
266,633
-50,425
-16% -$3.41M
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$18M 0.07%
137,546
+3,054
+2% +$400K
TRMB icon
209
Trimble
TRMB
$19.2B
$17.9M 0.07%
331,711
+12,304
+4% +$663K
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.3B
$17.8M 0.07%
85,712
+718
+0.8% +$150K
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$26.7B
$17.7M 0.07%
196,087
+7,114
+4% +$643K
TIP icon
212
iShares TIPS Bond ETF
TIP
$13.6B
$17.6M 0.07%
169,456
-40,682
-19% -$4.22M
DOW icon
213
Dow Inc
DOW
$17.4B
$17.5M 0.07%
339,366
+6,914
+2% +$356K
RTX icon
214
RTX Corp
RTX
$211B
$17.4M 0.07%
241,956
-82,416
-25% -$5.93M
OMC icon
215
Omnicom Group
OMC
$15.4B
$17.3M 0.07%
232,278
-441
-0.2% -$32.8K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$17.3M 0.07%
250,056
+182
+0.1% +$12.6K
PRVA icon
217
Privia Health
PRVA
$2.86B
$17.2M 0.07%
746,195
+57,881
+8% +$1.33M
TEAM icon
218
Atlassian
TEAM
$45.2B
$16.9M 0.06%
83,863
-48,140
-36% -$9.7M
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$86B
$16.8M 0.06%
177,830
-4,200
-2% -$396K
EHC icon
220
Encompass Health
EHC
$12.6B
$16.8M 0.06%
249,453
-30,043
-11% -$2.02M
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$16.4M 0.06%
115,724
+1,847
+2% +$262K
ROP icon
222
Roper Technologies
ROP
$55.8B
$16.2M 0.06%
33,377
+237
+0.7% +$115K
EXEL icon
223
Exelixis
EXEL
$10.2B
$16.1M 0.06%
738,888
+10,819
+1% +$236K
TROW icon
224
T Rowe Price
TROW
$23.8B
$16.1M 0.06%
153,319
-50
-0% -$5.24K
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$16M 0.06%
567,834
+259,029
+84% +$7.31M
7 8
9
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