William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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 27.51%
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
EPAM icon
551
EPAM Systems
EPAM
$11.4B
$4.03M 0.01%
22,799
+12,245
KKR icon
552
KKR & Co
KKR
$115B
$4.03M 0.01%
30,286
-799
KDEC
553
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$80.2M
$4.03M 0.01%
167,601
-450
U icon
554
Unity
U
$19.3B
$4.01M 0.01%
165,657
+10,699
CFLT icon
555
Confluent
CFLT
$10.6B
$4M 0.01%
160,575
+12,654
IWY icon
556
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4M 0.01%
16,221
-303
MUB icon
557
iShares National Muni Bond ETF
MUB
$41.5B
$3.99M 0.01%
38,184
+3,958
QQQM icon
558
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$3.97M 0.01%
17,499
+1,179
CACI icon
559
CACI
CACI
$11.9B
$3.97M 0.01%
8,323
+587
VGK icon
560
Vanguard FTSE Europe ETF
VGK
$29.3B
$3.96M 0.01%
51,096
+16,121
AIOT
561
PowerFleet Inc
AIOT
$716M
$3.96M 0.01%
917,858
-84,791
CCI icon
562
Crown Castle
CCI
$38.8B
$3.94M 0.01%
38,338
-8,143
DDOG icon
563
Datadog
DDOG
$48.2B
$3.92M 0.01%
29,206
+751
ROKU icon
564
Roku
ROKU
$16.4B
$3.9M 0.01%
44,412
-1,315
WMB icon
565
Williams Companies
WMB
$73.5B
$3.89M 0.01%
62,003
-607
RELY icon
566
Remitly
RELY
$2.9B
$3.89M 0.01%
207,255
-28,279
PJUN icon
567
Innovator US Equity Power Buffer ETF June
PJUN
$710M
$3.89M 0.01%
97,837
-59,962
WSM icon
568
Williams-Sonoma
WSM
$21.7B
$3.86M 0.01%
23,633
-639
RH icon
569
RH
RH
$3.42B
$3.82M 0.01%
20,216
+853
QNST icon
570
QuinStreet
QNST
$816M
$3.81M 0.01%
236,574
-7,101
LPLA icon
571
LPL Financial
LPLA
$28.8B
$3.81M 0.01%
10,148
-10,290
STVN icon
572
Stevanato
STVN
$5.6B
$3.79M 0.01%
155,148
-3,884
KRE icon
573
State Street SPDR S&P Regional Banking ETF
KRE
$3.96B
$3.79M 0.01%
63,751
+1,621
HTGC icon
574
Hercules Capital
HTGC
$3.41B
$3.71M 0.01%
203,205
+3,205
KAI icon
575
Kadant
KAI
$3.48B
$3.71M 0.01%
11,673
+40
21 22
23
24 25