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
HDV icon
526
iShares Core High Dividend ETF
HDV
$11.5B
$4.4M 0.01%
37,516
-458
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.39M 0.01%
89,550
+23,549
SHEL icon
528
Shell
SHEL
$220B
$4.38M 0.01%
62,225
-1,584
WEC icon
529
WEC Energy
WEC
$36.8B
$4.38M 0.01%
41,998
-1,052
IDV icon
530
iShares International Select Dividend ETF
IDV
$6.03B
$4.36M 0.01%
126,465
+31,922
RGLD icon
531
Royal Gold
RGLD
$15B
$4.35M 0.01%
24,451
-449
ARCC icon
532
Ares Capital
ARCC
$14.6B
$4.33M 0.01%
197,385
-98,217
KVUE icon
533
Kenvue
KVUE
$27.1B
$4.32M 0.01%
206,387
+31,088
A icon
534
Agilent Technologies
A
$41.1B
$4.31M 0.01%
36,535
+343
ESGV icon
535
Vanguard ESG US Stock ETF
ESGV
$11.9B
$4.31M 0.01%
39,321
-19,692
TEM
536
Tempus AI
TEM
$15.7B
$4.3M 0.01%
67,637
+35,303
FSS icon
537
Federal Signal
FSS
$6.89B
$4.29M 0.01%
40,355
+10,478
ITT icon
538
ITT
ITT
$15.1B
$4.29M 0.01%
27,383
+4,545
CIGI icon
539
Colliers International
CIGI
$8.2B
$4.29M 0.01%
32,875
+553
CVS icon
540
CVS Health
CVS
$98B
$4.28M 0.01%
62,052
+525
ITA icon
541
iShares US Aerospace & Defense ETF
ITA
$12B
$4.26M 0.01%
22,597
+3,584
III icon
542
Information Services Group
III
$269M
$4.21M 0.01%
876,300
-4,994
HLNE icon
543
Hamilton Lane
HLNE
$5.05B
$4.16M 0.01%
29,294
-1,280
DOW icon
544
Dow Inc
DOW
$17.2B
$4.16M 0.01%
157,036
-1,902
WAY
545
Waystar Holding Corp
WAY
$7.27B
$4.15M 0.01%
101,642
+40,125
VT icon
546
Vanguard Total World Stock ETF
VT
$55.4B
$4.14M 0.01%
32,232
+11,206
AZO icon
547
AutoZone
AZO
$62.3B
$4.1M 0.01%
1,105
-11
UNF icon
548
Unifirst Corp
UNF
$2.89B
$4.07M 0.01%
21,642
VHT icon
549
Vanguard Health Care ETF
VHT
$16.2B
$4.05M 0.01%
16,315
-1,157
PGX icon
550
Invesco Preferred ETF
PGX
$3.91B
$4.05M 0.01%
363,558
-21,000
20 21
22
23 24