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
HHS icon
651
Harte-Hanks
HHS
$25.1M
$2.63M 0.01%
660,845
ELS icon
652
Equity Lifestyle Properties
ELS
$11.5B
$2.63M 0.01%
42,618
SUSA icon
653
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$2.6M 0.01%
20,542
-465
XEL icon
654
Xcel Energy
XEL
$47.3B
$2.6M 0.01%
38,183
+151
MEDP icon
655
Medpace
MEDP
$16.6B
$2.6M 0.01%
8,269
-25,146
CAVA icon
656
CAVA Group
CAVA
$7.05B
$2.59M 0.01%
30,752
-76,118
STRL icon
657
Sterling Infrastructure
STRL
$12.4B
$2.58M 0.01%
11,203
-297
ROST icon
658
Ross Stores
ROST
$51.9B
$2.56M 0.01%
20,048
+15
OPCH icon
659
Option Care Health
OPCH
$4.64B
$2.56M 0.01%
78,693
+31,821
STZ icon
660
Constellation Brands
STZ
$23B
$2.55M 0.01%
15,646
-993
BRO icon
661
Brown & Brown
BRO
$27B
$2.52M 0.01%
22,692
+621
MRCC icon
662
Monroe Capital Corp
MRCC
$151M
$2.51M 0.01%
394,580
-26,923
GMS
663
DELISTED
GMS Inc
GMS
$2.5M 0.01%
23,000
-2,000
RY icon
664
Royal Bank of Canada
RY
$208B
$2.48M 0.01%
18,881
+47
IMCG icon
665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$2.46M 0.01%
30,694
+478
NEOG icon
666
Neogen
NEOG
$1.36B
$2.46M 0.01%
514,603
-1,049,220
RHI icon
667
Robert Half
RHI
$2.84B
$2.46M 0.01%
59,920
-6,875
OTIS icon
668
Otis Worldwide
OTIS
$36.2B
$2.45M 0.01%
24,770
+3,121
VST icon
669
Vistra
VST
$67.2B
$2.45M 0.01%
12,629
+3,566
BCO icon
670
Brink's
BCO
$4.73B
$2.45M 0.01%
27,404
-1,433
SNA icon
671
Snap-on
SNA
$17.6B
$2.44M 0.01%
7,834
ELV icon
672
Elevance Health
ELV
$74.7B
$2.43M 0.01%
6,260
+180
MAIN icon
673
Main Street Capital
MAIN
$5.16B
$2.43M 0.01%
41,172
FCX icon
674
Freeport-McMoran
FCX
$61.6B
$2.43M 0.01%
56,092
-16,735
CF icon
675
CF Industries
CF
$13.6B
$2.43M 0.01%
26,420
-4,016
25 26
27
28 29