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
GLW icon
276
Corning
GLW
$70.6B
$15.1M 0.04%
286,220
-17,197
CB icon
277
Chubb
CB
$117B
$15M 0.04%
51,878
+770
SYY icon
278
Sysco
SYY
$35.9B
$14.9M 0.04%
196,995
+8,372
VMI icon
279
Valmont Industries
VMI
$7.84B
$14.8M 0.04%
45,181
-3,606
CMI icon
280
Cummins
CMI
$64.5B
$14.7M 0.04%
44,982
+1,319
AZN icon
281
AstraZeneca
AZN
$275B
$14.7M 0.04%
210,412
-7,342
HOOD icon
282
Robinhood
HOOD
$109B
$14.5M 0.04%
+155,366
PAUG icon
283
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$14.5M 0.04%
358,968
-101,611
VRRM icon
284
Verra Mobility
VRRM
$3.62B
$14.5M 0.04%
571,329
-22,526
HWM icon
285
Howmet Aerospace
HWM
$81B
$14.4M 0.04%
77,454
+349
SMMD icon
286
iShares Russell 2500 ETF
SMMD
$1.69B
$14.4M 0.04%
212,306
-5,498
MMM icon
287
3M
MMM
$90.6B
$14.2M 0.04%
93,375
+7,111
BLBD icon
288
Blue Bird Corp
BLBD
$1.65B
$14.1M 0.04%
326,935
-11,578
C icon
289
Citigroup
C
$180B
$14.1M 0.04%
165,591
+4,401
FTV icon
290
Fortive
FTV
$16.5B
$14.1M 0.04%
269,662
-111,048
PWR icon
291
Quanta Services
PWR
$63.7B
$14M 0.04%
37,135
+1,291
CHD icon
292
Church & Dwight Co
CHD
$20.4B
$14M 0.04%
145,827
-14,490
SNPS icon
293
Synopsys
SNPS
$73.2B
$14M 0.04%
27,275
-4,768
VXF icon
294
Vanguard Extended Market ETF
VXF
$23.8B
$14M 0.04%
72,535
+327
CBOE icon
295
Cboe Global Markets
CBOE
$27.2B
$14M 0.04%
59,849
-722
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$33.5B
$13.9M 0.04%
156,634
-8,608
VB icon
297
Vanguard Small-Cap ETF
VB
$66.2B
$13.9M 0.04%
58,809
-606
DOV icon
298
Dover
DOV
$25B
$13.8M 0.04%
75,088
-1,324
CI icon
299
Cigna
CI
$72.4B
$13.7M 0.04%
41,581
+2,687
SHW icon
300
Sherwin-Williams
SHW
$84B
$13.7M 0.04%
39,874
-1,213
10 11
12
13 14