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
VLUE icon
851
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$1.15M ﹤0.01%
10,197
-9,888
UFPI icon
852
UFP Industries
UFPI
$5.4B
$1.15M ﹤0.01%
11,560
-102
SCHV icon
853
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.15M ﹤0.01%
41,506
-164
XLB icon
854
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.14M ﹤0.01%
12,995
-1,469
MMSI icon
855
Merit Medical Systems
MMSI
$4.9B
$1.14M ﹤0.01%
12,199
-33
ICF icon
856
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.14M ﹤0.01%
18,645
+16,629
TER icon
857
Teradyne
TER
$23.5B
$1.14M ﹤0.01%
12,629
-194
URTH icon
858
iShares MSCI World ETF
URTH
$6.03B
$1.13M ﹤0.01%
6,694
+218
SPSC icon
859
SPS Commerce
SPSC
$4.21B
$1.13M ﹤0.01%
8,273
+206
PFF icon
860
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.12M ﹤0.01%
36,665
+6,191
DTD icon
861
WisdomTree US Total Dividend Fund
DTD
$1.49B
$1.12M ﹤0.01%
14,110
DOCN icon
862
DigitalOcean
DOCN
$3.68B
$1.12M ﹤0.01%
39,285
+11,792
FLEX icon
863
Flex
FLEX
$24.2B
$1.12M ﹤0.01%
22,378
+9,435
CLX icon
864
Clorox
CLX
$14.1B
$1.11M ﹤0.01%
9,270
+74
VTES icon
865
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.11M ﹤0.01%
+11,014
NNE
866
Nano Nuclear Energy
NNE
$2.19B
$1.1M ﹤0.01%
31,860
HUM icon
867
Humana
HUM
$35.2B
$1.1M ﹤0.01%
4,494
-120
SCHM icon
868
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.09M ﹤0.01%
38,962
+21,733
ITGR icon
869
Integer Holdings
ITGR
$2.46B
$1.09M ﹤0.01%
8,884
+1,854
HIG icon
870
Hartford Financial Services
HIG
$35.1B
$1.09M ﹤0.01%
8,610
+936
CRS icon
871
Carpenter Technology
CRS
$15.9B
$1.09M ﹤0.01%
3,950
-150
CIVB icon
872
Civista Bancshares
CIVB
$424M
$1.09M ﹤0.01%
47,000
-1,200
UEC icon
873
Uranium Energy
UEC
$6.44B
$1.09M ﹤0.01%
160,200
+1,700
OWL icon
874
Blue Owl Capital
OWL
$11B
$1.09M ﹤0.01%
56,647
-825
DV icon
875
DoubleVerify
DV
$1.94B
$1.09M ﹤0.01%
72,604
-1,012
33 34
35
36 37