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
FWONK icon
1026
Liberty Media Series C
FWONK
$23.7B
$629K ﹤0.01%
6,016
+118
JHMM icon
1027
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$627K ﹤0.01%
10,265
+22
MUFG icon
1028
Mitsubishi UFJ Financial
MUFG
$168B
$626K ﹤0.01%
45,603
-412
RIVN icon
1029
Rivian
RIVN
$15.8B
$619K ﹤0.01%
45,076
+3,909
ISTB icon
1030
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$617K ﹤0.01%
12,685
-1,441
XT icon
1031
iShares Future Exponential Technologies ETF
XT
$3.82B
$617K ﹤0.01%
9,452
-402
IXN icon
1032
iShares Global Tech ETF
IXN
$6.54B
$614K ﹤0.01%
6,645
+1,728
JBTM
1033
JBT Marel
JBTM
$6.76B
$613K ﹤0.01%
5,094
-3,001
EVRG icon
1034
Evergy
EVRG
$17.9B
$608K ﹤0.01%
8,826
-117
IEI icon
1035
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$608K ﹤0.01%
5,106
-1,012
RVTY icon
1036
Revvity
RVTY
$11.5B
$607K ﹤0.01%
6,278
+50
CRWV
1037
CoreWeave Inc
CRWV
$65.6B
$606K ﹤0.01%
+3,716
IGM icon
1038
iShares Expanded Tech Sector ETF
IGM
$9.82B
$605K ﹤0.01%
5,387
+2,913
FLG
1039
Flagstar Bank, National Association
FLG
$5.03B
$604K ﹤0.01%
56,956
JBHT icon
1040
JB Hunt Transport Services
JBHT
$15.7B
$602K ﹤0.01%
4,191
-410
MOO icon
1041
VanEck Agribusiness ETF
MOO
$616M
$602K ﹤0.01%
8,173
+300
CCL icon
1042
Carnival Corp
CCL
$38.6B
$601K ﹤0.01%
21,387
-830
INSP icon
1043
Inspire Medical Systems
INSP
$2.29B
$601K ﹤0.01%
4,631
FTCS icon
1044
First Trust Capital Strength ETF
FTCS
$8.45B
$600K ﹤0.01%
6,604
EME icon
1045
Emcor
EME
$33.5B
$599K ﹤0.01%
1,119
-588
ILCG icon
1046
iShares Morningstar Growth ETF
ILCG
$3.11B
$596K ﹤0.01%
6,151
+14
UYG icon
1047
ProShares Ultra Financials
UYG
$857M
$587K ﹤0.01%
6,140
NBIX icon
1048
Neurocrine Biosciences
NBIX
$14.3B
$586K ﹤0.01%
4,664
-1,550
DECK icon
1049
Deckers Outdoor
DECK
$12.9B
$584K ﹤0.01%
5,668
-102
IYJ icon
1050
iShares US Industrials ETF
IYJ
$1.71B
$583K ﹤0.01%
4,097
-180
40 41
42
43 44