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
IP icon
601
International Paper
IP
$23.4B
$3.33M 0.01%
71,018
-1,000
BK icon
602
Bank of New York Mellon
BK
$74.7B
$3.32M 0.01%
36,449
+12,537
NCLH icon
603
Norwegian Cruise Line
NCLH
$10.1B
$3.32M 0.01%
+163,493
WAL icon
604
Western Alliance Bancorporation
WAL
$8.39B
$3.31M 0.01%
42,426
ENVX icon
605
Enovix
ENVX
$2.56B
$3.3M 0.01%
364,569
+11,660
AYI icon
606
Acuity Brands
AYI
$11.1B
$3.29M 0.01%
11,040
-1,431
PRI icon
607
Primerica
PRI
$8.44B
$3.25M 0.01%
11,864
+446
BXSL icon
608
Blackstone Secured Lending
BXSL
$6.22B
$3.23M 0.01%
105,047
-2,419
IWS icon
609
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.22M 0.01%
24,399
-129
KAPR icon
610
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$3.2M 0.01%
98,700
-3,931
SPT icon
611
Sprout Social
SPT
$613M
$3.18M 0.01%
152,302
-61,135
BBY icon
612
Best Buy
BBY
$17.6B
$3.16M 0.01%
47,055
-2,320
AIRG icon
613
Airgain
AIRG
$49.6M
$3.13M 0.01%
749,044
-1,256
DXJ icon
614
WisdomTree Japan Hedged Equity Fund
DXJ
$4.01B
$3.11M 0.01%
27,200
-1,355
FITB icon
615
Fifth Third Bancorp
FITB
$27.6B
$3.1M 0.01%
75,416
+6,925
OSW icon
616
OneSpaWorld
OSW
$2.25B
$3.09M 0.01%
151,353
-20,523
SCHI icon
617
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.24B
$3.08M 0.01%
135,174
+28,976
VTIP icon
618
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.07M 0.01%
61,059
+7,782
PRU icon
619
Prudential Financial
PRU
$35.6B
$3.07M 0.01%
28,554
+1,781
SPEM icon
620
SPDR Portfolio Emerging Markets ETF
SPEM
$14.9B
$3.04M 0.01%
71,210
+16,578
ODFL icon
621
Old Dominion Freight Line
ODFL
$28.6B
$3.04M 0.01%
18,725
-347
ZNOV
622
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
$3.01M 0.01%
116,159
-1,370
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$7.19B
$3M 0.01%
13,715
+58
DIVO icon
624
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.3B
$3M 0.01%
70,505
+1,609
THR icon
625
Thermon Group Holdings
THR
$923M
$2.99M 0.01%
106,637
-92,287
23 24
25
26 27