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
NVO icon
626
Novo Nordisk
NVO
$228B
$2.98M 0.01%
43,200
-5,819
BIL icon
627
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.98M 0.01%
32,474
+9,879
DEO icon
628
Diageo
DEO
$51B
$2.95M 0.01%
29,231
-96
AKAM icon
629
Akamai
AKAM
$10.5B
$2.83M 0.01%
35,473
-10,153
CCCS icon
630
CCC Intelligent Solutions
CCCS
$5.97B
$2.83M 0.01%
300,672
-20,317
MGV icon
631
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.83M 0.01%
21,551
+4,840
EPI icon
632
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$2.82M 0.01%
59,490
+3,870
KAUG
633
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$130M
$2.8M 0.01%
112,830
-445
PSN icon
634
Parsons
PSN
$8.87B
$2.8M 0.01%
39,040
-125,321
ARM icon
635
Arm
ARM
$182B
$2.8M 0.01%
17,317
-71,119
PRAA icon
636
PRA Group
PRAA
$544M
$2.8M 0.01%
189,818
+14,069
SRE icon
637
Sempra
SRE
$60.1B
$2.79M 0.01%
36,853
+2,006
ED icon
638
Consolidated Edison
ED
$35.1B
$2.79M 0.01%
27,823
+718
VDE icon
639
Vanguard Energy ETF
VDE
$7.22B
$2.78M 0.01%
23,361
-3,823
CAG icon
640
Conagra Brands
CAG
$8.34B
$2.78M 0.01%
135,602
+91,106
IJK icon
641
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$2.72M 0.01%
29,865
-2,770
HAL icon
642
Halliburton
HAL
$23B
$2.72M 0.01%
133,306
+14,241
PEN icon
643
Penumbra
PEN
$9.18B
$2.71M 0.01%
10,564
+4,042
PDP icon
644
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$2.71M 0.01%
24,920
-1,350
BIDU icon
645
Baidu
BIDU
$43.6B
$2.7M 0.01%
31,442
+1,083
TMUS icon
646
T-Mobile US
TMUS
$239B
$2.68M 0.01%
11,239
+970
HEI.A icon
647
HEICO Corp Class A
HEI.A
$33.7B
$2.66M 0.01%
10,265
+1,216
SPG icon
648
Simon Property Group
SPG
$56.6B
$2.66M 0.01%
16,521
-4,107
FA icon
649
First Advantage
FA
$2.27B
$2.64M 0.01%
159,068
-15,617
DSI icon
650
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.64M 0.01%
22,689
-301
24 25
26
27 28