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
CWEN icon
976
Clearway Energy Class C
CWEN
$3.77B
$741K ﹤0.01%
23,162
-148
AER icon
977
AerCap
AER
$21.6B
$741K ﹤0.01%
6,334
+45
OBDC icon
978
Blue Owl Capital
OBDC
$6.75B
$741K ﹤0.01%
51,674
+6,500
ENS icon
979
EnerSys
ENS
$4.53B
$732K ﹤0.01%
8,537
-790
KRMN
980
Karman Holdings
KRMN
$11.1B
$726K ﹤0.01%
+14,410
ALRM icon
981
Alarm.com
ALRM
$2.57B
$722K ﹤0.01%
12,762
+290
DTM icon
982
DT Midstream
DTM
$10.8B
$722K ﹤0.01%
6,568
+63
AIZ icon
983
Assurant
AIZ
$10.7B
$721K ﹤0.01%
3,651
-503
NACP icon
984
Impact Shares NAACP Minority Empowerment ETF
NACP
$62.1M
$718K ﹤0.01%
16,420
-388
XSD icon
985
SPDR S&P Semiconductor ETF
XSD
$1.76B
$716K ﹤0.01%
2,793
+12
XLRE icon
986
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$716K ﹤0.01%
17,293
-16,764
L icon
987
Loews
L
$20.8B
$715K ﹤0.01%
7,801
PSLV icon
988
Sprott Physical Silver Trust
PSLV
$8.5B
$712K ﹤0.01%
58,166
-7,825
ACWV icon
989
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$712K ﹤0.01%
6,001
ZROZ icon
990
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.77B
$706K ﹤0.01%
10,527
-3,462
LSCC icon
991
Lattice Semiconductor
LSCC
$9.79B
$706K ﹤0.01%
14,407
-2,335
MAX icon
992
MediaAlpha
MAX
$606M
$701K ﹤0.01%
64,007
-130
FIX icon
993
Comfort Systems
FIX
$34.4B
$697K ﹤0.01%
+1,300
WRB icon
994
W.R. Berkley
WRB
$28.6B
$691K ﹤0.01%
9,409
+319
CFG icon
995
Citizens Financial Group
CFG
$22.4B
$690K ﹤0.01%
15,411
+819
FNDX icon
996
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$689K ﹤0.01%
28,057
+744
MSCI icon
997
MSCI
MSCI
$42.3B
$687K ﹤0.01%
1,192
+197
CTSH icon
998
Cognizant
CTSH
$33.2B
$687K ﹤0.01%
8,799
-1,363
DCOM icon
999
Dime Community Bancshares
DCOM
$1.2B
$682K ﹤0.01%
25,324
DB icon
1000
Deutsche Bank
DB
$65.4B
$682K ﹤0.01%
23,277
+113
38 39
40
41 42