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
CASY icon
576
Casey's General Stores
CASY
$19.7B
$3.7M 0.01%
7,253
+153
SCHA icon
577
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.7M 0.01%
146,149
-23,720
SPIB icon
578
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.68M 0.01%
109,588
-2,232
SUB icon
579
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.67M 0.01%
34,535
+1,721
AIR icon
580
AAR Corp
AIR
$3.36B
$3.65M 0.01%
52,990
+6,893
HOLX icon
581
Hologic
HOLX
$16.5B
$3.62M 0.01%
55,560
-16,259
LDOS icon
582
Leidos
LDOS
$24.1B
$3.62M 0.01%
22,941
-3,112
WEX icon
583
WEX
WEX
$5.28B
$3.59M 0.01%
24,426
-34,366
SPYG icon
584
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$3.57M 0.01%
37,495
-875
MOAT icon
585
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$3.55M 0.01%
37,851
-2,937
EVR icon
586
Evercore
EVR
$11.3B
$3.54M 0.01%
13,115
+11,017
CAH icon
587
Cardinal Health
CAH
$39.1B
$3.52M 0.01%
20,968
+9,333
PHM icon
588
Pultegroup
PHM
$23B
$3.48M 0.01%
32,963
+663
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$63.1B
$3.45M 0.01%
10,592
-486
PHR icon
590
Phreesia
PHR
$1.39B
$3.45M 0.01%
121,308
-3,098
HCA icon
591
HCA Healthcare
HCA
$110B
$3.45M 0.01%
9,000
+425
ADSK icon
592
Autodesk
ADSK
$63.3B
$3.44M 0.01%
11,121
-126
HPQ icon
593
HP
HPQ
$25.9B
$3.44M 0.01%
140,652
-61,757
SJM icon
594
J.M. Smucker
SJM
$10.8B
$3.4M 0.01%
34,664
-9,710
ICLR icon
595
Icon
ICLR
$12.7B
$3.37M 0.01%
23,174
-1,204
QYLD icon
596
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$3.36M 0.01%
201,173
-60,227
BDEC icon
597
Innovator US Equity Buffer ETF December
BDEC
$213M
$3.36M 0.01%
74,480
-4,210
DLB icon
598
Dolby
DLB
$6.23B
$3.36M 0.01%
45,286
-3,372
JAMF icon
599
Jamf
JAMF
$1.71B
$3.36M 0.01%
353,505
+102,943
DKS icon
600
Dick's Sporting Goods
DKS
$20.2B
$3.35M 0.01%
16,953
-651
22 23
24
25 26