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
COO icon
776
Cooper Companies
COO
$14.3B
$1.55M ﹤0.01%
21,745
-13,314
LEU icon
777
Centrus Energy
LEU
$6.62B
$1.54M ﹤0.01%
+8,403
RWO icon
778
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.54M ﹤0.01%
34,827
-5,473
TFC icon
779
Truist Financial
TFC
$56.7B
$1.53M ﹤0.01%
35,511
+3,173
CALF icon
780
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$1.52M ﹤0.01%
38,242
-6,658
SPSM icon
781
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.52M ﹤0.01%
35,732
-13,600
XRAY icon
782
Dentsply Sirona
XRAY
$2.61B
$1.52M ﹤0.01%
95,751
-402
STR
783
DELISTED
Sitio Royalties
STR
$1.52M ﹤0.01%
82,590
-1,699
PMAR icon
784
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$1.52M ﹤0.01%
35,895
-41,362
IONS icon
785
Ionis Pharmaceuticals
IONS
$11.7B
$1.5M ﹤0.01%
37,891
-490
POCT icon
786
Innovator US Equity Power Buffer ETF October
POCT
$785M
$1.49M ﹤0.01%
36,098
-89,179
SONY icon
787
Sony
SONY
$173B
$1.49M ﹤0.01%
57,209
-824
AIG icon
788
American International
AIG
$43.4B
$1.48M ﹤0.01%
17,323
+1,366
SPLV icon
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$1.48M ﹤0.01%
20,315
-1,136
VV icon
790
Vanguard Large-Cap ETF
VV
$47.6B
$1.47M ﹤0.01%
5,165
+653
DELL icon
791
Dell
DELL
$111B
$1.47M ﹤0.01%
11,956
-34,622
DRS icon
792
Leonardo DRS
DRS
$10.7B
$1.46M ﹤0.01%
31,511
+105
FLOT icon
793
iShares Floating Rate Bond ETF
FLOT
$9B
$1.45M ﹤0.01%
28,337
-984
VYMI icon
794
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.43M ﹤0.01%
17,881
+783
GM icon
795
General Motors
GM
$65.2B
$1.42M ﹤0.01%
28,925
-2,892
RSPT icon
796
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.44B
$1.42M ﹤0.01%
34,881
MLPA icon
797
Global X MLP ETF
MLPA
$1.81B
$1.42M ﹤0.01%
28,210
+436
IJT icon
798
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.42M ﹤0.01%
10,641
-362
SPSB icon
799
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$1.41M ﹤0.01%
46,667
-1,171
JCI icon
800
Johnson Controls International
JCI
$73.4B
$1.41M ﹤0.01%
13,324
+2,867
30 31
32
33 34