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
WES icon
1001
Western Midstream Partners
WES
$15.6B
$673K ﹤0.01%
17,390
+8,079
NRG icon
1002
NRG Energy
NRG
$33B
$668K ﹤0.01%
4,157
+235
KRYS icon
1003
Krystal Biotech
KRYS
$5.39B
$667K ﹤0.01%
4,852
-4,581
CAKE icon
1004
Cheesecake Factory
CAKE
$2.8B
$667K ﹤0.01%
10,639
+5,466
HSBC icon
1005
HSBC
HSBC
$230B
$660K ﹤0.01%
10,865
-446
REGN icon
1006
Regeneron Pharmaceuticals
REGN
$61.3B
$660K ﹤0.01%
1,257
-25
XYLD icon
1007
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$659K ﹤0.01%
16,927
-584
IFF icon
1008
International Flavors & Fragrances
IFF
$16.9B
$659K ﹤0.01%
8,955
+1,391
EMLP icon
1009
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$654K ﹤0.01%
17,433
+6,400
WBD icon
1010
Warner Bros
WBD
$52.4B
$652K ﹤0.01%
56,936
-21,612
OSIS icon
1011
OSI Systems
OSIS
$4.26B
$651K ﹤0.01%
+2,893
LAMR icon
1012
Lamar Advertising Co
LAMR
$12.2B
$650K ﹤0.01%
5,358
+81
LEN.B icon
1013
Lennar Class B
LEN.B
$30.5B
$649K ﹤0.01%
6,168
+24
IEX icon
1014
IDEX
IEX
$12.6B
$649K ﹤0.01%
3,697
-394
DG icon
1015
Dollar General
DG
$22.4B
$648K ﹤0.01%
5,665
+1,938
SMCI icon
1016
Super Micro Computer
SMCI
$28.7B
$645K ﹤0.01%
13,156
-20
ZETA icon
1017
Zeta Global
ZETA
$4.47B
$644K ﹤0.01%
41,566
+12,643
GBDC icon
1018
Golub Capital BDC
GBDC
$3.78B
$642K ﹤0.01%
43,826
EES icon
1019
WisdomTree US SmallCap Earnings Fund
EES
$637M
$642K ﹤0.01%
12,599
-1,760
MFC icon
1020
Manulife Financial
MFC
$55.1B
$635K ﹤0.01%
19,880
+2
IBRX icon
1021
ImmunityBio
IBRX
$2.43B
$633K ﹤0.01%
239,814
+6,314
HSIC icon
1022
Henry Schein
HSIC
$7.74B
$633K ﹤0.01%
8,665
-529
VPL icon
1023
Vanguard FTSE Pacific ETF
VPL
$8.19B
$631K ﹤0.01%
7,682
-177
HDB icon
1024
HDFC Bank
HDB
$188B
$630K ﹤0.01%
8,219
+785
RRX icon
1025
Regal Rexnord
RRX
$9.78B
$630K ﹤0.01%
4,344
-343
39 40
41
42 43