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
VO icon
201
Vanguard Mid-Cap ETF
VO
$86.9B
$20.8M 0.07%
89,326
+3,614
+4% +$841K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$24.2B
$20.7M 0.07%
198,370
-14,582
-7% -$1.52M
SYY icon
203
Sysco
SYY
$38.5B
$20.5M 0.07%
279,814
-43,374
-13% -$3.17M
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$20M 0.07%
137,807
+261
+0.2% +$37.8K
RTX icon
205
RTX Corp
RTX
$212B
$19.9M 0.07%
236,009
-5,947
-2% -$500K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$77.6B
$19.8M 0.07%
87,896
+6,920
+9% +$1.56M
SNPS icon
207
Synopsys
SNPS
$112B
$19.3M 0.07%
37,413
+6,391
+21% +$3.29M
MDLZ icon
208
Mondelez International
MDLZ
$80B
$19M 0.06%
262,530
-1,360
-0.5% -$98.5K
PLNT icon
209
Planet Fitness
PLNT
$8.79B
$19M 0.06%
259,925
-33,313
-11% -$2.43M
VLTO icon
210
Veralto
VLTO
$26.4B
$18.9M 0.06%
+229,539
New +$18.9M
AXON icon
211
Axon Enterprise
AXON
$58.4B
$18.8M 0.06%
72,964
-312
-0.4% -$80.6K
SBAC icon
212
SBA Communications
SBAC
$22B
$18.8M 0.06%
74,051
-5,254
-7% -$1.33M
ROP icon
213
Roper Technologies
ROP
$56.6B
$18.7M 0.06%
34,270
+893
+3% +$487K
DOW icon
214
Dow Inc
DOW
$17.5B
$18.6M 0.06%
339,899
+533
+0.2% +$29.2K
TEAM icon
215
Atlassian
TEAM
$46.6B
$18.5M 0.06%
77,765
-6,098
-7% -$1.45M
EOG icon
216
EOG Resources
EOG
$68.8B
$18.5M 0.06%
152,550
+3,910
+3% +$473K
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$18.2M 0.06%
241,480
-8,576
-3% -$648K
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$27.7B
$18.2M 0.06%
217,035
+20,948
+11% +$1.76M
IRDM icon
219
Iridium Communications
IRDM
$2.63B
$18M 0.06%
438,526
-156,327
-26% -$6.43M
MEG icon
220
Montrose Environmental
MEG
$1.1B
$18M 0.06%
561,394
-241,172
-30% -$7.75M
EXEL icon
221
Exelixis
EXEL
$10.1B
$18M 0.06%
750,016
+11,128
+2% +$267K
VMC icon
222
Vulcan Materials
VMC
$38.5B
$17.9M 0.06%
79,051
-184
-0.2% -$41.8K
GDDY icon
223
GoDaddy
GDDY
$20.5B
$17.9M 0.06%
168,248
-12,809
-7% -$1.36M
THS icon
224
Treehouse Foods
THS
$926M
$17.5M 0.06%
421,682
-20,227
-5% -$838K
XMTR icon
225
Xometry
XMTR
$2.51B
$17.4M 0.06%
485,730
-56,662
-10% -$2.03M
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9
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