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
HIMS icon
876
Hims & Hers Health
HIMS
$10.9B
$1.08M ﹤0.01%
21,763
-997
PPH icon
877
VanEck Pharmaceutical ETF
PPH
$637M
$1.08M ﹤0.01%
12,295
+3,140
DLN icon
878
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$1.08M ﹤0.01%
13,156
O icon
879
Realty Income
O
$55.2B
$1.07M ﹤0.01%
18,563
-355
CGNX icon
880
Cognex
CGNX
$8.11B
$1.07M ﹤0.01%
33,641
+12,461
HAS icon
881
Hasbro
HAS
$11B
$1.07M ﹤0.01%
14,432
-5,423
DOCS icon
882
Doximity
DOCS
$12.8B
$1.06M ﹤0.01%
17,350
+1,259
SUSB icon
883
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.06M ﹤0.01%
42,163
+304
LH icon
884
Labcorp
LH
$22.9B
$1.06M ﹤0.01%
4,022
-344
MLI icon
885
Mueller Industries
MLI
$11.5B
$1.06M ﹤0.01%
13,283
+39
FTEC icon
886
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$1.05M ﹤0.01%
5,346
+9
MTD icon
887
Mettler-Toledo International
MTD
$29.2B
$1.05M ﹤0.01%
897
+133
FLS icon
888
Flowserve
FLS
$6.91B
$1.05M ﹤0.01%
20,061
+6,552
VTR icon
889
Ventas
VTR
$32.5B
$1.05M ﹤0.01%
16,623
+4,026
LNT icon
890
Alliant Energy
LNT
$17.7B
$1.05M ﹤0.01%
17,345
-1,173
BMO icon
891
Bank of Montreal
BMO
$91.2B
$1.05M ﹤0.01%
9,475
+4,591
IQV icon
892
IQVIA
IQV
$37B
$1.05M ﹤0.01%
6,649
-1,276
HPE icon
893
Hewlett Packard
HPE
$31.9B
$1.04M ﹤0.01%
50,823
-431
APG icon
894
APi Group
APG
$14.4B
$1.04M ﹤0.01%
30,522
+4,330
BSY icon
895
Bentley Systems
BSY
$15.8B
$1.04M ﹤0.01%
19,245
+1,116
FDS icon
896
Factset
FDS
$10.9B
$1.04M ﹤0.01%
2,315
+20
AESI icon
897
Atlas Energy Solutions
AESI
$1.33B
$1.02M ﹤0.01%
76,246
+51,346
MNST icon
898
Monster Beverage
MNST
$68B
$1.02M ﹤0.01%
16,254
+342
PPG icon
899
PPG Industries
PPG
$23.8B
$1.01M ﹤0.01%
8,904
-4,439
IEF icon
900
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.01M ﹤0.01%
10,545
-3,915
34 35
36
37 38