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
CCOI icon
326
Cogent Communications
CCOI
$1.98B
$11.4M 0.03%
236,520
+33,223
MO icon
327
Altria Group
MO
$96B
$11.3M 0.03%
192,290
+8,940
MMC icon
328
Marsh & McLennan
MMC
$87.5B
$11.2M 0.03%
51,341
+6,580
BAH icon
329
Booz Allen Hamilton
BAH
$10B
$11.1M 0.03%
106,269
-106,067
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$13.2B
$11M 0.03%
38,583
+438
DUK icon
331
Duke Energy
DUK
$97.4B
$11M 0.03%
93,445
+2,257
NSC icon
332
Norfolk Southern
NSC
$63.2B
$10.8M 0.03%
41,999
+1,006
GEHC icon
333
GE HealthCare
GEHC
$34.2B
$10.7M 0.03%
145,121
+37,611
MELI icon
334
Mercado Libre
MELI
$120B
$10.5M 0.03%
4,017
+24
ASML icon
335
ASML
ASML
$417B
$10.5M 0.03%
13,076
+3,060
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$27.7B
$10.5M 0.03%
164,964
+37,824
MGK icon
337
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$10.5M 0.03%
28,572
+1,802
CGGR icon
338
Capital Group Growth ETF
CGGR
$16.6B
$10.4M 0.03%
256,014
+41,213
ET icon
339
Energy Transfer Partners
ET
$57.6B
$10.4M 0.03%
572,420
+468
KRNT icon
340
Kornit Digital
KRNT
$649M
$10.3M 0.03%
519,574
+84,593
KR icon
341
Kroger
KR
$43.4B
$10.3M 0.03%
144,143
-7,116
TT icon
342
Trane Technologies
TT
$99.3B
$10.3M 0.03%
23,529
+1,299
TEAM icon
343
Atlassian
TEAM
$42.3B
$10.3M 0.03%
50,603
-3,717
BABA icon
344
Alibaba
BABA
$415B
$10.2M 0.03%
89,987
-3,230
VPU icon
345
Vanguard Utilities ETF
VPU
$7.86B
$10.2M 0.03%
57,525
+15,564
STKL
346
SunOpta
STKL
$626M
$10.1M 0.03%
1,741,932
+55,763
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$30.9B
$10.1M 0.03%
51,558
-3,616
PAPR icon
348
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$9.85M 0.03%
264,240
+159,063
SDY icon
349
SPDR S&P Dividend ETF
SDY
$19.9B
$9.81M 0.03%
72,284
+62
WPM icon
350
Wheaton Precious Metals
WPM
$44.5B
$9.76M 0.03%
108,670
+2,528
12 13
14
15 16