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
DLTR icon
926
Dollar Tree
DLTR
$20.9B
$902K ﹤0.01%
9,103
-4,072
BELFB
927
Bel Fuse Inc Class B
BELFB
$1.97B
$894K ﹤0.01%
9,150
WTRG icon
928
Essential Utilities
WTRG
$11.4B
$892K ﹤0.01%
24,011
+878
VNOM icon
929
Viper Energy
VNOM
$6.27B
$889K ﹤0.01%
23,315
+1,215
RMAX icon
930
RE/MAX Holdings
RMAX
$174M
$887K ﹤0.01%
108,376
-275
STEP icon
931
StepStone Group
STEP
$5.07B
$886K ﹤0.01%
15,972
-11,830
SUSL icon
932
iShares ESG MSCI USA Leaders ETF
SUSL
$955M
$881K ﹤0.01%
8,135
+14
CCRN icon
933
Cross Country Healthcare
CCRN
$412M
$879K ﹤0.01%
67,356
-288
SLV icon
934
iShares Silver Trust
SLV
$22.8B
$878K ﹤0.01%
26,748
-94,604
LGND icon
935
Ligand Pharmaceuticals
LGND
$3.7B
$875K ﹤0.01%
7,701
-1,533
CLF icon
936
Cleveland-Cliffs
CLF
$6.81B
$872K ﹤0.01%
114,777
LYB icon
937
LyondellBasell Industries
LYB
$15.8B
$867K ﹤0.01%
14,980
-51,703
NN icon
938
NextNav
NN
$1.74B
$866K ﹤0.01%
57,000
SCHE icon
939
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$866K ﹤0.01%
28,719
+5,880
MGTX icon
940
MeiraGTx Holdings
MGTX
$714M
$864K ﹤0.01%
132,533
ONB icon
941
Old National Bancorp
ONB
$8.12B
$864K ﹤0.01%
40,471
+1,731
AN icon
942
AutoNation
AN
$7.11B
$859K ﹤0.01%
4,325
-74
VSS icon
943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$855K ﹤0.01%
6,365
+1,293
ACHR icon
944
Archer Aviation
ACHR
$7.34B
$847K ﹤0.01%
78,100
-373,184
SMWB icon
945
Similarweb
SMWB
$770M
$847K ﹤0.01%
108,083
+20,688
MZTI
946
The Marzetti Company
MZTI
$4.5B
$847K ﹤0.01%
4,903
-175,051
K icon
947
Kellanova
K
$28.9B
$844K ﹤0.01%
10,608
+1,062
ARIS
948
DELISTED
Aris Water Solutions
ARIS
$842K ﹤0.01%
35,617
-4,782
PSA icon
949
Public Storage
PSA
$52.7B
$840K ﹤0.01%
2,863
+122
IJS icon
950
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$839K ﹤0.01%
8,436
-1,989
36 37
38
39 40