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
MOS icon
801
The Mosaic Company
MOS
$9.32B
$1.4M ﹤0.01%
38,455
+1,446
PRMB
802
Primo Brands
PRMB
$8.33B
$1.4M ﹤0.01%
47,105
-27,686
APLD icon
803
Applied Digital
APLD
$9.6B
$1.39M ﹤0.01%
138,163
+41,253
DTE icon
804
DTE Energy
DTE
$29B
$1.39M ﹤0.01%
10,500
+303
CDNS icon
805
Cadence Design Systems
CDNS
$93B
$1.39M ﹤0.01%
4,512
+506
JBL icon
806
Jabil
JBL
$22.9B
$1.39M ﹤0.01%
6,364
-37
CLBT icon
807
Cellebrite
CLBT
$4.52B
$1.38M ﹤0.01%
86,027
-32,855
VONG icon
808
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$1.37M ﹤0.01%
12,577
-3,527
FRPT icon
809
Freshpet
FRPT
$2.63B
$1.37M ﹤0.01%
20,192
+6,937
LQD icon
810
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$1.36M ﹤0.01%
12,401
+2,072
SPYV icon
811
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$1.36M ﹤0.01%
25,938
-9,825
LZ icon
812
LegalZoom.com
LZ
$1.85B
$1.34M ﹤0.01%
150,367
-3,185
GLOB icon
813
Globant
GLOB
$2.68B
$1.34M ﹤0.01%
14,728
-4,121
AMTM
814
Amentum Holdings
AMTM
$5.32B
$1.34M ﹤0.01%
56,568
+2,368
EXP icon
815
Eagle Materials
EXP
$7.48B
$1.33M ﹤0.01%
6,591
-209
QDEF icon
816
FlexShares Quality Dividend Defensive Index Fund
QDEF
$486M
$1.33M ﹤0.01%
17,983
+64
GGG icon
817
Graco
GGG
$13.5B
$1.33M ﹤0.01%
15,451
-2,009
BJUL icon
818
Innovator US Equity Buffer ETF July
BJUL
$301M
$1.32M ﹤0.01%
27,916
-425
WAT icon
819
Waters Corp
WAT
$20.6B
$1.31M ﹤0.01%
3,757
-377
MGM icon
820
MGM Resorts International
MGM
$8.7B
$1.3M ﹤0.01%
37,692
-335
ORI icon
821
Old Republic International
ORI
$9.78B
$1.28M ﹤0.01%
33,427
-902
VSEC icon
822
VSE Corp
VSEC
$3.78B
$1.28M ﹤0.01%
9,744
+151
QTEC icon
823
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$1.27M ﹤0.01%
5,986
ARGX icon
824
argenx
ARGX
$51.5B
$1.27M ﹤0.01%
2,310
+231
FSLR icon
825
First Solar
FSLR
$25.7B
$1.26M ﹤0.01%
7,596
+413
31 32
33
34 35