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
CSX icon
476
CSX Corp
CSX
$66.6B
$5.3M 0.01%
162,277
-8,251
OKTA icon
477
Okta
OKTA
$15.8B
$5.29M 0.01%
52,951
-9,864
IBN icon
478
ICICI Bank
IBN
$110B
$5.28M 0.01%
157,024
+160
HEFA icon
479
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$5.27M 0.01%
138,720
+23,342
URI icon
480
United Rentals
URI
$55.3B
$5.25M 0.01%
6,975
-216
TRGP icon
481
Targa Resources
TRGP
$32.7B
$5.24M 0.01%
30,073
-34,336
VLO icon
482
Valero Energy
VLO
$52.8B
$5.21M 0.01%
38,787
-959
YUM icon
483
Yum! Brands
YUM
$38.5B
$5.21M 0.01%
35,148
-27
CORZ icon
484
Core Scientific
CORZ
$6.56B
$5.21M 0.01%
304,928
+24,053
TENB icon
485
Tenable Holdings
TENB
$3.57B
$5.19M 0.01%
153,710
-16,276
AXSM icon
486
Axsome Therapeutics
AXSM
$6.68B
$5.17M 0.01%
49,482
-3,047
GTLB icon
487
GitLab
GTLB
$8.12B
$5.13M 0.01%
113,745
+56,769
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.11M 0.01%
61,664
+776
SYM icon
489
Symbotic
SYM
$8.74B
$5.1M 0.01%
131,319
-4,479
TECH icon
490
Bio-Techne
TECH
$9.57B
$5.09M 0.01%
98,866
-3,129
VOOV icon
491
Vanguard S&P 500 Value ETF
VOOV
$5.79B
$5.09M 0.01%
26,950
+5,882
VIS icon
492
Vanguard Industrials ETF
VIS
$6.4B
$5.05M 0.01%
18,024
-205
EVH icon
493
Evolent Health
EVH
$783M
$5M 0.01%
444,274
-180,366
WSC icon
494
WillScot Mobile Mini Holdings
WSC
$4B
$4.99M 0.01%
182,238
-2,212
AEP icon
495
American Electric Power
AEP
$64.9B
$4.94M 0.01%
47,628
+8,641
CACC icon
496
Credit Acceptance
CACC
$5.15B
$4.92M 0.01%
9,660
-69
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.92M 0.01%
26,902
+4,187
GKOS icon
498
Glaukos
GKOS
$5.01B
$4.88M 0.01%
47,250
+518
BL icon
499
BlackLine
BL
$3.51B
$4.87M 0.01%
85,984
+710
WELL icon
500
Welltower
WELL
$124B
$4.86M 0.01%
31,603
+555
18 19
20
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