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
XLP icon
751
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.76M ﹤0.01%
21,678
+529
IXUS icon
752
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.73M ﹤0.01%
22,401
-442
ERIE icon
753
Erie Indemnity
ERIE
$16.8B
$1.73M ﹤0.01%
4,990
+797
EWC icon
754
iShares MSCI Canada ETF
EWC
$3.42B
$1.73M ﹤0.01%
37,361
EXG icon
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$1.72M ﹤0.01%
196,975
-100
MPLX icon
756
MPLX
MPLX
$51.7B
$1.72M ﹤0.01%
33,450
-37
PEG icon
757
Public Service Enterprise Group
PEG
$40.6B
$1.71M ﹤0.01%
20,323
-5,258
CRSP icon
758
CRISPR Therapeutics
CRSP
$5.84B
$1.71M ﹤0.01%
35,130
-33,087
MINT icon
759
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.7M ﹤0.01%
16,913
-539
VXUS icon
760
Vanguard Total International Stock ETF
VXUS
$109B
$1.69M ﹤0.01%
24,523
+174
UAL icon
761
United Airlines
UAL
$30.7B
$1.69M ﹤0.01%
21,223
+2,967
PCYO icon
762
Pure Cycle
PCYO
$265M
$1.68M ﹤0.01%
156,706
-5,121
ESGU icon
763
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.66M ﹤0.01%
12,266
+161
DVN icon
764
Devon Energy
DVN
$20.3B
$1.62M ﹤0.01%
50,947
-38,938
EBAY icon
765
eBay
EBAY
$45.5B
$1.61M ﹤0.01%
21,638
-41
BAM icon
766
Brookfield Asset Management
BAM
$88.9B
$1.61M ﹤0.01%
29,095
+6,140
EL icon
767
Estee Lauder
EL
$35.6B
$1.6M ﹤0.01%
19,817
+1,905
TOL icon
768
Toll Brothers
TOL
$13.4B
$1.6M ﹤0.01%
14,015
-2,090
DRI icon
769
Darden Restaurants
DRI
$21.1B
$1.59M ﹤0.01%
7,307
+30
BND icon
770
Vanguard Total Bond Market
BND
$138B
$1.59M ﹤0.01%
21,597
-7,477
NTR icon
771
Nutrien
NTR
$27.7B
$1.58M ﹤0.01%
27,059
-781
IYF icon
772
iShares US Financials ETF
IYF
$3.99B
$1.57M ﹤0.01%
13,012
+1,610
CELH icon
773
Celsius Holdings
CELH
$16B
$1.56M ﹤0.01%
33,729
-2,030
GOGO icon
774
Gogo Inc
GOGO
$1.26B
$1.56M ﹤0.01%
106,488
-109,581
QXO
775
QXO Inc
QXO
$12.2B
$1.55M ﹤0.01%
72,106
+52,124
29 30
31
32 33