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
GCMG icon
351
GCM Grosvenor
GCMG
$615M
$9.7M 0.03%
839,206
-813
PHO icon
352
Invesco Water Resources ETF
PHO
$2.22B
$9.58M 0.03%
136,963
+17,734
PAVE icon
353
Global X US Infrastructure Development ETF
PAVE
$9.67B
$9.56M 0.03%
219,440
-189,000
ADI icon
354
Analog Devices
ADI
$115B
$9.54M 0.03%
40,064
+454
STWD icon
355
Starwood Property Trust
STWD
$6.65B
$9.5M 0.03%
473,562
+46,772
SSNC icon
356
SS&C Technologies
SSNC
$20.4B
$9.46M 0.03%
114,209
+7,488
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.87B
$9.45M 0.03%
211,479
-2,633
SO icon
358
Southern Company
SO
$105B
$9.42M 0.03%
102,596
+795
MAR icon
359
Marriott International
MAR
$71.2B
$9.41M 0.03%
34,442
+1,711
HBAN icon
360
Huntington Bancshares
HBAN
$22.4B
$9.41M 0.03%
561,307
-21,961
PNC icon
361
PNC Financial Services
PNC
$71.5B
$9.35M 0.03%
50,151
+2,473
ELF icon
362
e.l.f. Beauty
ELF
$6.98B
$9.3M 0.03%
74,699
+50,311
GDYN icon
363
Grid Dynamics Holdings
GDYN
$643M
$9.2M 0.03%
796,643
+10,538
TMDX icon
364
Transmedics
TMDX
$4.64B
$9.18M 0.03%
68,487
-6,508
MCK icon
365
McKesson
MCK
$103B
$9.15M 0.03%
12,492
-827
EFG icon
366
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$9.14M 0.03%
81,627
-1,466
GBTC icon
367
Grayscale Bitcoin Trust
GBTC
$42.6B
$9.13M 0.03%
107,600
-466
PBH icon
368
Prestige Consumer Healthcare
PBH
$2.97B
$9.1M 0.03%
113,941
+7,827
HUBB icon
369
Hubbell
HUBB
$25B
$9M 0.03%
22,042
-378
XMTR icon
370
Xometry
XMTR
$2.46B
$8.98M 0.03%
265,858
+10,081
FERG icon
371
Ferguson
FERG
$49.3B
$8.97M 0.02%
41,178
+573
COWZ icon
372
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$8.87M 0.02%
161,039
+10,272
TEL icon
373
TE Connectivity
TEL
$71.7B
$8.83M 0.02%
52,368
+1,928
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$12B
$8.83M 0.02%
55,949
+2,642
VKTX icon
375
Viking Therapeutics
VKTX
$4.31B
$8.75M 0.02%
330,007
+21,442
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