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 27.52%
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
VCSH icon
676
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$2.43M 0.01%
30,523
-3,478
GAIN icon
677
Gladstone Investment Corp
GAIN
$546M
$2.42M 0.01%
169,571
+1,135
BIP icon
678
Brookfield Infrastructure Partners
BIP
$16.4B
$2.41M 0.01%
71,913
+38,657
SPDW icon
679
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.38M 0.01%
58,773
+22,900
LEN icon
680
Lennar Class A
LEN
$30.9B
$2.37M 0.01%
21,463
+238
EWJ icon
681
iShares MSCI Japan ETF
EWJ
$16.3B
$2.37M 0.01%
31,562
-35,137
SCHO icon
682
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.34M 0.01%
96,110
-1,400
TTD icon
683
Trade Desk
TTD
$20.3B
$2.34M 0.01%
32,534
-2,169
TTAN
684
ServiceTitan Inc
TTAN
$8.31B
$2.33M 0.01%
+21,735
HYMB icon
685
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.33M 0.01%
93,945
+1,265
OKLO
686
Oklo
OKLO
$15.3B
$2.33M 0.01%
+41,540
WTFC icon
687
Wintrust Financial
WTFC
$8.59B
$2.33M 0.01%
18,755
-300
SCHR icon
688
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.32M 0.01%
92,882
-887
B
689
Barrick Mining
B
$62.5B
$2.27M 0.01%
108,799
-5,364
PPA icon
690
Invesco Aerospace & Defense ETF
PPA
$6.43B
$2.26M 0.01%
15,972
+993
VGIT icon
691
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.26M 0.01%
37,834
-696
USD icon
692
ProShares Ultra Semiconductors
USD
$1.64B
$2.24M 0.01%
30,276
-20
PCAR icon
693
PACCAR
PCAR
$50.2B
$2.24M 0.01%
23,519
+1,349
VFH icon
694
Vanguard Financials ETF
VFH
$12.6B
$2.23M 0.01%
17,497
+7,119
PLD icon
695
Prologis
PLD
$114B
$2.21M 0.01%
21,031
-5,910
TWST icon
696
Twist Bioscience
TWST
$1.62B
$2.2M 0.01%
59,721
-2,245
ZBH icon
697
Zimmer Biomet
ZBH
$17.8B
$2.17M 0.01%
23,831
-8,202
CBRE icon
698
CBRE Group
CBRE
$45.7B
$2.16M 0.01%
15,405
-5,028
AMG icon
699
Affiliated Managers Group
AMG
$7.27B
$2.14M 0.01%
10,885
-1,364
NTAP icon
700
NetApp
NTAP
$21.8B
$2.13M 0.01%
20,035
-547
26 27
28
29 30