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
CIBR icon
501
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$4.83M 0.01%
63,970
+3,780
IJAN icon
502
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$4.82M 0.01%
140,820
-81,550
CHKP icon
503
Check Point Software Technologies
CHKP
$21.5B
$4.81M 0.01%
21,759
+1,023
IJUL icon
504
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$4.8M 0.01%
150,275
-13,080
SU icon
505
Suncor Energy
SU
$48.5B
$4.78M 0.01%
127,625
-17,657
CNI icon
506
Canadian National Railway
CNI
$58.5B
$4.76M 0.01%
45,746
-158
ADM icon
507
Archer Daniels Midland
ADM
$29.4B
$4.75M 0.01%
89,927
+2,689
VICI icon
508
VICI Properties
VICI
$31.5B
$4.74M 0.01%
145,525
+4,640
COP icon
509
ConocoPhillips
COP
$111B
$4.71M 0.01%
52,502
-329
LRCX icon
510
Lam Research
LRCX
$203B
$4.66M 0.01%
47,911
-5,921
GXO icon
511
GXO Logistics
GXO
$6.23B
$4.64M 0.01%
95,351
+1,053
SCHG icon
512
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$4.64M 0.01%
158,902
-45,840
TRU icon
513
TransUnion
TRU
$15.7B
$4.63M 0.01%
52,624
-21,239
TTE icon
514
TotalEnergies
TTE
$134B
$4.62M 0.01%
75,227
+7,512
DHI icon
515
D.R. Horton
DHI
$44.3B
$4.6M 0.01%
35,653
-1,087
XLI icon
516
Industrial Select Sector SPDR Fund
XLI
$24B
$4.55M 0.01%
30,831
-468
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$4.52M 0.01%
93,694
-54,671
SCHF icon
518
Schwab International Equity ETF
SCHF
$52.9B
$4.52M 0.01%
204,451
+42,627
RAL
519
Ralliant Corp
RAL
$4.97B
$4.5M 0.01%
+84,904
FNF icon
520
Fidelity National Financial
FNF
$15B
$4.46M 0.01%
79,519
+519
KJAN icon
521
Innovator US Small Cap Power Buffer ETF January
KJAN
$291M
$4.45M 0.01%
118,736
+2,572
IGSB icon
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.45M 0.01%
84,263
-4,174
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.43M 0.01%
54,955
-1,313
LHX icon
524
L3Harris
LHX
$56.5B
$4.41M 0.01%
17,571
-5,331
DLR icon
525
Digital Realty Trust
DLR
$58.6B
$4.4M 0.01%
25,234
+594
19 20
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