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
IRDM icon
451
Iridium Communications
IRDM
$1.85B
$6.02M 0.02%
199,611
-4,350
HSY icon
452
Hershey
HSY
$34.7B
$6.02M 0.02%
36,285
-2,662
ULTA icon
453
Ulta Beauty
ULTA
$22.9B
$5.99M 0.02%
12,799
-1,550
CTVA icon
454
Corteva
CTVA
$41.9B
$5.97M 0.02%
80,139
-771
FICO icon
455
Fair Isaac
FICO
$38.1B
$5.96M 0.02%
3,261
+760
MEC icon
456
Mayville Engineering Co
MEC
$349M
$5.96M 0.02%
373,448
+281,198
CGUS icon
457
Capital Group Core Equity ETF
CGUS
$7.49B
$5.89M 0.02%
159,403
+3,795
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.87M 0.02%
58,272
+381
PRF icon
459
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$5.73M 0.02%
135,637
+3,122
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$5.71M 0.02%
174,748
-961
JEPQ icon
461
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$5.68M 0.02%
104,435
-6,550
SCHX icon
462
Schwab US Large- Cap ETF
SCHX
$62.1B
$5.63M 0.02%
230,325
+123,920
ENB icon
463
Enbridge
ENB
$102B
$5.57M 0.02%
122,994
+2,042
NUE icon
464
Nucor
NUE
$34.4B
$5.56M 0.02%
42,936
-465
VRT icon
465
Vertiv
VRT
$74.1B
$5.55M 0.02%
43,259
+2,405
THRY icon
466
Thryv Holdings
THRY
$359M
$5.55M 0.02%
456,057
+46,119
XLU icon
467
Utilities Select Sector SPDR Fund
XLU
$22B
$5.54M 0.02%
67,874
+6,043
TGT icon
468
Target
TGT
$42.2B
$5.54M 0.02%
56,108
-7,786
EQT icon
469
EQT Corp
EQT
$32.7B
$5.53M 0.02%
94,848
+22,481
FIVE icon
470
Five Below
FIVE
$8.65B
$5.5M 0.02%
41,923
-7,828
IYW icon
471
iShares US Technology ETF
IYW
$23.3B
$5.48M 0.02%
31,641
+933
DD icon
472
DuPont de Nemours
DD
$34.1B
$5.41M 0.02%
78,876
+302
XMMO icon
473
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$5.38M 0.01%
41,797
+38,851
DGRO icon
474
iShares Core Dividend Growth ETF
DGRO
$35.5B
$5.35M 0.01%
83,689
+6,427
MLM icon
475
Martin Marietta Materials
MLM
$37B
$5.31M 0.01%
9,682
-38
17 18
19
20 21