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
BFEB icon
951
Innovator US Equity Buffer ETF February
BFEB
$199M
$831K ﹤0.01%
18,621
-58,875
SSO icon
952
ProShares Ultra S&P500
SSO
$8.05B
$831K ﹤0.01%
8,507
DBEF icon
953
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$830K ﹤0.01%
18,972
-391
IGV icon
954
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$829K ﹤0.01%
7,571
+23
PDBC icon
955
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$827K ﹤0.01%
63,431
-1,440
GBIL icon
956
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$811K ﹤0.01%
8,099
+79
SLDB icon
957
Solid Biosciences
SLDB
$459M
$807K ﹤0.01%
+165,700
EQR icon
958
Equity Residential
EQR
$24.2B
$801K ﹤0.01%
11,873
+522
ENTG icon
959
Entegris
ENTG
$14.3B
$801K ﹤0.01%
9,934
-24
WWD icon
960
Woodward
WWD
$16B
$789K ﹤0.01%
3,218
+165
GWX icon
961
SPDR S&P International Small Cap ETF
GWX
$948M
$785K ﹤0.01%
21,113
-2,857
SUI icon
962
Sun Communities
SUI
$15.6B
$781K ﹤0.01%
6,172
-14
XPO icon
963
XPO
XPO
$14.7B
$778K ﹤0.01%
6,161
PAA icon
964
Plains All American Pipeline
PAA
$11.9B
$778K ﹤0.01%
42,440
+17,562
CNOB icon
965
Center Bancorp
CNOB
$1.22B
$777K ﹤0.01%
+33,570
ATMP icon
966
iPath Select MLP ETN
ATMP
$491M
$777K ﹤0.01%
26,487
-4,456
BAX icon
967
Baxter International
BAX
$11.9B
$775K ﹤0.01%
25,603
-22,694
CPB icon
968
Campbell Soup
CPB
$9.34B
$770K ﹤0.01%
25,129
-18,131
IEUR icon
969
iShares Core MSCI Europe ETF
IEUR
$6.88B
$767K ﹤0.01%
11,584
+693
RIG icon
970
Transocean
RIG
$4.25B
$766K ﹤0.01%
295,838
+13,199
SOLV icon
971
Solventum
SOLV
$12.5B
$762K ﹤0.01%
10,053
-957
NJAN icon
972
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$762K ﹤0.01%
15,017
VCR icon
973
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$760K ﹤0.01%
2,097
-1,234
PSCE icon
974
Invesco S&P SmallCap Energy ETF
PSCE
$59.8M
$757K ﹤0.01%
19,491
-498
COLD icon
975
Americold
COLD
$4.01B
$747K ﹤0.01%
44,936
+2,651
37 38
39
40 41