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
IYR icon
726
iShares US Real Estate ETF
IYR
$3.68B
$1.9M 0.01%
20,041
-887
FCNCA icon
727
First Citizens BancShares
FCNCA
$22.9B
$1.89M 0.01%
967
+2
AWK icon
728
American Water Works
AWK
$25.7B
$1.89M 0.01%
13,553
+864
AR icon
729
Antero Resources
AR
$10.6B
$1.88M 0.01%
46,587
+6,731
PMAY icon
730
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.87M 0.01%
49,594
+40,728
BIIB icon
731
Biogen
BIIB
$24.6B
$1.86M 0.01%
14,844
+1,561
AEM icon
732
Agnico Eagle Mines
AEM
$84.4B
$1.86M 0.01%
15,617
-370
ARKK icon
733
ARK Innovation ETF
ARKK
$8.03B
$1.86M 0.01%
26,421
-19,101
NAPR icon
734
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$1.84M 0.01%
36,140
-9,437
GPN icon
735
Global Payments
GPN
$17.5B
$1.84M 0.01%
23,027
-4,468
KEYS icon
736
Keysight
KEYS
$30.8B
$1.84M 0.01%
11,229
-1,153
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.01%
159,654
-3,607
WY icon
738
Weyerhaeuser
WY
$16B
$1.83M 0.01%
71,230
-23,241
SFM icon
739
Sprouts Farmers Market
SFM
$7.96B
$1.83M 0.01%
11,086
+6
SCZ icon
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.82M 0.01%
25,012
+414
NEM icon
741
Newmont
NEM
$95.8B
$1.81M 0.01%
31,152
-477
F icon
742
Ford
F
$52.6B
$1.81M 0.01%
167,239
-4,141
IBB icon
743
iShares Biotechnology ETF
IBB
$6.57B
$1.81M 0.01%
14,282
-8,799
MTUM icon
744
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.8M 0.01%
7,495
+594
VONV icon
745
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.8M 0.01%
21,100
+8,304
CIEN icon
746
Ciena
CIEN
$27B
$1.79M 0.01%
22,020
IVOG icon
747
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$1.79M 0.01%
15,819
-488
KHC icon
748
Kraft Heinz
KHC
$29.4B
$1.79M 0.01%
69,199
-50,092
BBEU icon
749
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$1.77M ﹤0.01%
26,202
+3,179
IJJ icon
750
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$1.76M ﹤0.01%
14,278
-1,424
28 29
30
31 32