William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$37.8M
3
+$35.4M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
BWXT icon
BWX Technologies
BWXT
+$31.8M

Top Sells

1
+$92.7M
2
+$43M
3
+$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 Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$20.7M 0.06%
340,436
+43,977
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$65.4B
$20.1M 0.06%
150,716
+248
CWST icon
228
Casella Waste Systems
CWST
$5.61B
$20M 0.06%
173,525
+21,504
TW icon
229
Tradeweb Markets
TW
$23.5B
$20M 0.06%
136,537
+10,286
TDUP icon
230
ThredUp
TDUP
$935M
$19.8M 0.06%
2,645,045
-324,680
LMT icon
231
Lockheed Martin
LMT
$105B
$19.6M 0.05%
42,293
-11,807
PLMR icon
232
Palomar
PLMR
$3.45B
$19.6M 0.05%
126,839
-11,952
MDLZ icon
233
Mondelez International
MDLZ
$73.5B
$19.3M 0.05%
286,420
+2,224
VMC icon
234
Vulcan Materials
VMC
$37.5B
$19.2M 0.05%
73,643
-185
SMH icon
235
VanEck Semiconductor ETF
SMH
$35.1B
$19.2M 0.05%
68,856
-17,535
BOKF icon
236
BOK Financial
BOKF
$6.81B
$19.1M 0.05%
195,170
CGDV icon
237
Capital Group Dividend Value ETF
CGDV
$22.5B
$19M 0.05%
482,130
+11,062
ROP icon
238
Roper Technologies
ROP
$48.2B
$19M 0.05%
33,524
-185
PTLO icon
239
Portillo's
PTLO
$342M
$19M 0.05%
1,627,315
+14,303
KNSL icon
240
Kinsale Capital Group
KNSL
$9.14B
$18.8M 0.05%
38,914
-9,475
ABNB icon
241
Airbnb
ABNB
$73.5B
$18.5M 0.05%
139,884
-4,832
PCTY icon
242
Paylocity
PCTY
$8.06B
$18.5M 0.05%
101,966
-4,282
PH icon
243
Parker-Hannifin
PH
$106B
$18.5M 0.05%
26,439
+3,983
EQIX icon
244
Equinix
EQIX
$77.2B
$18.5M 0.05%
23,196
-370
DVY icon
245
iShares Select Dividend ETF
DVY
$20.7B
$18.4M 0.05%
138,387
-18,716
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$18.2M 0.05%
303,609
+18,081
IAU icon
247
iShares Gold Trust
IAU
$63.3B
$18.2M 0.05%
291,351
-18,641
NTRS icon
248
Northern Trust
NTRS
$24.4B
$17.9M 0.05%
141,569
+2,480
RCL icon
249
Royal Caribbean
RCL
$69.7B
$17.8M 0.05%
56,984
-15,223
CHDN icon
250
Churchill Downs
CHDN
$6.96B
$17.6M 0.05%
174,438
+170,093
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10
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