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
EXPD icon
901
Expeditors International
EXPD
$16.2B
$1.01M ﹤0.01%
8,830
-191
HYD icon
902
VanEck High Yield Muni ETF
HYD
$3.52B
$1M ﹤0.01%
20,000
-205
TWFG
903
TWFG Inc
TWFG
$392M
$997K ﹤0.01%
28,487
-2,849
GSHD icon
904
Goosehead Insurance
GSHD
$1.82B
$996K ﹤0.01%
9,443
-470
CVLT icon
905
Commault Systems
CVLT
$7.74B
$993K ﹤0.01%
5,697
+1,072
CG icon
906
Carlyle Group
CG
$21.1B
$986K ﹤0.01%
19,179
-2,274
GPC icon
907
Genuine Parts
GPC
$18.3B
$981K ﹤0.01%
8,088
-147
TLT icon
908
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$977K ﹤0.01%
11,068
-3,785
RIO icon
909
Rio Tinto
RIO
$115B
$960K ﹤0.01%
16,453
+2,483
GRMN icon
910
Garmin
GRMN
$48.4B
$955K ﹤0.01%
4,573
+178
YUMC icon
911
Yum China
YUMC
$16.1B
$954K ﹤0.01%
21,327
-4,079
IDCC icon
912
InterDigital
IDCC
$9.98B
$953K ﹤0.01%
4,252
+5
FFIC icon
913
Flushing Financial
FFIC
$443M
$952K ﹤0.01%
80,170
SLF icon
914
Sun Life Financial
SLF
$34.9B
$951K ﹤0.01%
14,311
+2
TCMD icon
915
Tactile Systems Technology
TCMD
$334M
$941K ﹤0.01%
92,793
-69,471
NI icon
916
NiSource
NI
$20.6B
$940K ﹤0.01%
23,302
+1,657
WFC.PRL icon
917
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$939K ﹤0.01%
800
+458
GDXJ icon
918
VanEck Junior Gold Miners ETF
GDXJ
$7.63B
$937K ﹤0.01%
13,860
-250
THS icon
919
Treehouse Foods
THS
$970M
$937K ﹤0.01%
48,234
-12,008
JEF icon
920
Jefferies Financial Group
JEF
$11.7B
$928K ﹤0.01%
16,960
-81
OXY icon
921
Occidental Petroleum
OXY
$41.6B
$925K ﹤0.01%
22,014
+819
ACWI icon
922
iShares MSCI ACWI ETF
ACWI
$23.5B
$914K ﹤0.01%
7,106
+32
MORN icon
923
Morningstar
MORN
$9.21B
$909K ﹤0.01%
2,896
-1,250
OSK icon
924
Oshkosh
OSK
$8.91B
$905K ﹤0.01%
7,974
VITL icon
925
Vital Farms
VITL
$1.64B
$903K ﹤0.01%
23,450
-8,370
35 36
37
38 39