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
DHS icon
701
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.13M 0.01%
22,145
+1,925
BBAI icon
702
BigBear.ai
BBAI
$2.96B
$2.1M 0.01%
309,601
+26,591
EXC icon
703
Exelon
EXC
$48.2B
$2.09M 0.01%
48,228
+1,142
LSTR icon
704
Landstar System
LSTR
$4.48B
$2.09M 0.01%
15,034
BINC icon
705
BlackRock Flexible Income ETF
BINC
$12.6B
$2.08M 0.01%
39,397
+26,690
KJUL icon
706
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$2.08M 0.01%
71,177
-710
APO icon
707
Apollo Global Management
APO
$71.2B
$2.07M 0.01%
14,596
+1,607
BBJP icon
708
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$2.05M 0.01%
33,257
-97
LFUS icon
709
Littelfuse
LFUS
$6.51B
$2.03M 0.01%
8,945
-7,696
CDW icon
710
CDW
CDW
$20.5B
$2.02M 0.01%
11,333
-630
ES icon
711
Eversource Energy
ES
$27.8B
$2.02M 0.01%
31,791
+255
WTW icon
712
Willis Towers Watson
WTW
$31.3B
$2.01M 0.01%
6,568
+19
CWB icon
713
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$2.01M 0.01%
24,276
-9,012
SLB icon
714
SLB Ltd
SLB
$53.6B
$2.01M 0.01%
59,363
-45,067
AFL icon
715
Aflac
AFL
$57.1B
$2M 0.01%
18,987
+604
NGNE icon
716
Neurogene
NGNE
$443M
$1.99M 0.01%
133,236
-17,944
SHV icon
717
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.98M 0.01%
17,921
+123
D icon
718
Dominion Energy
D
$50.9B
$1.97M 0.01%
34,813
+1,888
CHRW icon
719
C.H. Robinson
CHRW
$15.1B
$1.94M 0.01%
20,251
-238
EA icon
720
Electronic Arts
EA
$49.9B
$1.94M 0.01%
12,122
-1,849
RPM icon
721
RPM International
RPM
$14.3B
$1.93M 0.01%
17,548
+1,400
AVB icon
722
AvalonBay Communities
AVB
$26.2B
$1.92M 0.01%
9,433
+634
DFUV icon
723
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.92M 0.01%
45,331
+1,689
ETR icon
724
Entergy
ETR
$42.4B
$1.92M 0.01%
23,041
+1,355
MTB icon
725
M&T Bank
MTB
$27.9B
$1.9M 0.01%
9,799
+2,328
27 28
29
30 31