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
SN icon
401
SharkNinja
SN
$12.4B
$7.91M 0.02%
79,892
-20,014
ZM icon
402
Zoom
ZM
$25.2B
$7.83M 0.02%
100,430
-1,785
VBK icon
403
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.81M 0.02%
28,212
-421
MSTR icon
404
Strategy Inc
MSTR
$73.1B
$7.72M 0.02%
19,096
+3,245
MEG icon
405
Montrose Environmental
MEG
$917M
$7.66M 0.02%
350,131
+15,910
RSG icon
406
Republic Services
RSG
$65.5B
$7.64M 0.02%
30,964
+6
MPC icon
407
Marathon Petroleum
MPC
$59.5B
$7.54M 0.02%
45,406
-4,763
SPLG icon
408
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$7.51M 0.02%
103,321
+1,133
IVE icon
409
iShares S&P 500 Value ETF
IVE
$42.2B
$7.49M 0.02%
38,334
+342
VIGI icon
410
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$7.49M 0.02%
83,059
+10,001
LRN icon
411
Stride
LRN
$2.93B
$7.47M 0.02%
51,424
-5,518
HURN icon
412
Huron Consulting
HURN
$2.85B
$7.36M 0.02%
53,530
+1,280
TIP icon
413
iShares TIPS Bond ETF
TIP
$13.9B
$7.34M 0.02%
66,708
-11,534
SITE icon
414
SiteOne Landscape Supply
SITE
$5.79B
$7.34M 0.02%
60,683
+18,814
BP icon
415
BP
BP
$89B
$7.32M 0.02%
244,647
+16,957
RKLB icon
416
Rocket Lab Corp
RKLB
$29.5B
$7.25M 0.02%
202,772
+14,799
MDT icon
417
Medtronic
MDT
$117B
$7.21M 0.02%
82,679
+442
NTNX icon
418
Nutanix
NTNX
$18.7B
$7.2M 0.02%
94,155
-7,889
SCHB icon
419
Schwab US Broad Market ETF
SCHB
$38B
$7.08M 0.02%
297,226
-2,448
SOXX icon
420
iShares Semiconductor ETF
SOXX
$16.7B
$7.05M 0.02%
29,531
+8,394
RF icon
421
Regions Financial
RF
$21.6B
$7.05M 0.02%
299,533
+49,841
USB icon
422
US Bancorp
USB
$72.9B
$7.02M 0.02%
155,090
+15
IHI icon
423
iShares US Medical Devices ETF
IHI
$4.26B
$6.99M 0.02%
111,527
+3,320
STIP icon
424
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.93M 0.02%
67,358
+1,313
XLY icon
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6.91M 0.02%
31,814
+687
15 16
17
18 19