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
PNOV icon
826
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$1.26M ﹤0.01%
31,792
XLG icon
827
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.25M ﹤0.01%
24,079
-106
WDC icon
828
Western Digital
WDC
$42.5B
$1.24M ﹤0.01%
19,402
-121
CORZW icon
829
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$1.24M ﹤0.01%
114,509
NXPI icon
830
NXP Semiconductors
NXPI
$55.1B
$1.24M ﹤0.01%
5,669
+304
BBCA icon
831
JPMorgan BetaBuilders Canada ETF
BBCA
$9.06B
$1.23M ﹤0.01%
15,303
+11
AVY icon
832
Avery Dennison
AVY
$14B
$1.23M ﹤0.01%
7,029
+447
WPC icon
833
W.P. Carey
WPC
$14.5B
$1.23M ﹤0.01%
19,752
+30
ASTS icon
834
AST SpaceMobile
ASTS
$21.7B
$1.23M ﹤0.01%
26,327
+15,900
STT icon
835
State Street
STT
$33.3B
$1.23M ﹤0.01%
11,540
-425
GDDY icon
836
GoDaddy
GDDY
$18.2B
$1.22M ﹤0.01%
6,802
-198
SKWD icon
837
Skyward Specialty Insurance
SKWD
$1.85B
$1.22M ﹤0.01%
21,125
-3,197
VOOG icon
838
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$1.22M ﹤0.01%
3,066
+276
IR icon
839
Ingersoll Rand
IR
$31.5B
$1.21M ﹤0.01%
14,572
-792
OGE icon
840
OGE Energy
OGE
$9.21B
$1.21M ﹤0.01%
27,220
+655
EEMA icon
841
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.59B
$1.21M ﹤0.01%
14,600
-5
VGSH icon
842
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.19M ﹤0.01%
20,202
-3,102
DASH icon
843
DoorDash
DASH
$112B
$1.19M ﹤0.01%
4,814
-41
RBLX icon
844
Roblox
RBLX
$91.9B
$1.18M ﹤0.01%
11,222
+53
LII icon
845
Lennox International
LII
$17.7B
$1.18M ﹤0.01%
2,057
+299
ALAB icon
846
Astera Labs
ALAB
$28B
$1.17M ﹤0.01%
12,975
+4,350
CCJ icon
847
Cameco
CCJ
$47.1B
$1.16M ﹤0.01%
15,688
-4,301
RACE icon
848
Ferrari
RACE
$71.4B
$1.16M ﹤0.01%
2,370
-110
DAL icon
849
Delta Air Lines
DAL
$38.9B
$1.16M ﹤0.01%
23,628
+1,138
PSEP icon
850
Innovator US Equity Power Buffer ETF September
PSEP
$998M
$1.16M ﹤0.01%
28,399
-76,120
32 33
34
35 36