William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
SG icon
251
Sweetgreen
SG
$744M
$17.2M 0.05%
1,157,405
+1,040,629
PLNT icon
252
Planet Fitness
PLNT
$7.61B
$17.2M 0.05%
157,891
+31,038
CEG icon
253
Constellation Energy
CEG
$118B
$17.2M 0.05%
53,167
+3,728
SBAC icon
254
SBA Communications
SBAC
$20.6B
$16.9M 0.05%
72,147
-2,805
ESGD icon
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$16.9M 0.05%
188,998
+1,286
ARES icon
256
Ares Management
ARES
$32.6B
$16.6M 0.05%
95,794
+532
DGX icon
257
Quest Diagnostics
DGX
$19.6B
$16.4M 0.05%
91,209
+38,588
MCHP icon
258
Microchip Technology
MCHP
$33.7B
$16.3M 0.05%
232,085
-49,381
WCN icon
259
Waste Connections
WCN
$42.9B
$16.3M 0.05%
87,248
+6,449
XLV icon
260
Health Care Select Sector SPDR Fund
XLV
$35.6B
$16.3M 0.05%
120,793
-2,037
SMG icon
261
ScottsMiracle-Gro
SMG
$3.09B
$16M 0.04%
243,054
+52,447
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$16M 0.04%
56,314
+12,892
IT icon
263
Gartner
IT
$18.8B
$16M 0.04%
39,584
-1,322
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$15.8M 0.04%
222,150
+40,192
GDX icon
265
VanEck Gold Miners ETF
GDX
$20.9B
$15.8M 0.04%
302,873
+6,724
WST icon
266
West Pharmaceutical
WST
$20.3B
$15.7M 0.04%
71,736
-10,849
BROS icon
267
Dutch Bros
BROS
$7.05B
$15.6M 0.04%
228,604
+49,501
BKNG icon
268
Booking.com
BKNG
$164B
$15.6M 0.04%
2,691
-17
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$68.2B
$15.5M 0.04%
141,169
-4,864
PJAN icon
270
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$15.5M 0.04%
351,885
+802
AMAT icon
271
Applied Materials
AMAT
$186B
$15.4M 0.04%
84,109
-682
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$15.4M 0.04%
350,501
+411
KMI icon
273
Kinder Morgan
KMI
$58.3B
$15.3M 0.04%
519,173
+2,780
T icon
274
AT&T
T
$176B
$15.2M 0.04%
524,603
+15,271
SHAK icon
275
Shake Shack
SHAK
$3.88B
$15.1M 0.04%
107,456
-224
9 10
11
12 13