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
PFEB icon
376
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$8.73M 0.02%
229,649
+1,187
EXAS icon
377
Exact Sciences
EXAS
$12B
$8.71M 0.02%
163,987
-50,482
VUSB icon
378
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$8.69M 0.02%
174,327
-970
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$8.51M 0.02%
110,041
+4,653
CMCSA icon
380
Comcast
CMCSA
$101B
$8.49M 0.02%
237,917
-26,536
OPRX icon
381
OptimizeRx
OPRX
$364M
$8.49M 0.02%
628,926
-2,105
OMC icon
382
Omnicom Group
OMC
$14.5B
$8.44M 0.02%
117,373
+315
BN icon
383
Brookfield
BN
$103B
$8.42M 0.02%
136,114
+23,940
TTEK icon
384
Tetra Tech
TTEK
$8.46B
$8.36M 0.02%
232,374
+106,412
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.33M 0.02%
88,714
+1,120
TPL icon
386
Texas Pacific Land
TPL
$21.3B
$8.26M 0.02%
7,822
-173
KVYO icon
387
Klaviyo
KVYO
$7.61B
$8.24M 0.02%
245,255
+14,102
XBI icon
388
SPDR S&P Biotech ETF
XBI
$6.48B
$8.23M 0.02%
99,220
-38,301
BR icon
389
Broadridge
BR
$25.8B
$8.22M 0.02%
33,808
-1,075
NOC icon
390
Northrop Grumman
NOC
$82.6B
$8.2M 0.02%
16,405
-266
TSCO icon
391
Tractor Supply
TSCO
$28.7B
$8.2M 0.02%
155,430
-36,615
PAR icon
392
PAR Technology
PAR
$1.41B
$8.15M 0.02%
117,458
-9,429
XLC icon
393
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$8.11M 0.02%
74,759
+156
TTWO icon
394
Take-Two Interactive
TTWO
$46.6B
$8.03M 0.02%
33,060
-1,012
VTWO icon
395
Vanguard Russell 2000 ETF
VTWO
$12.9B
$8.01M 0.02%
91,857
+60,330
NVS icon
396
Novartis
NVS
$235B
$8M 0.02%
66,107
-10,415
TRV icon
397
Travelers Companies
TRV
$60.5B
$7.96M 0.02%
29,757
-977
CRDF icon
398
Cardiff Oncology
CRDF
$148M
$7.95M 0.02%
2,524,118
+772,844
MOD icon
399
Modine Manufacturing
MOD
$8.04B
$7.94M 0.02%
80,634
+16,641
FND icon
400
Floor & Decor
FND
$7B
$7.92M 0.02%
104,239
+25,344
14 15
16
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