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
KEY icon
1051
KeyCorp
KEY
$19.8B
$577K ﹤0.01%
33,126
+5,980
IYH icon
1052
iShares US Healthcare ETF
IYH
$2.95B
$572K ﹤0.01%
10,136
SHM icon
1053
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$571K ﹤0.01%
11,948
-256
ATR icon
1054
AptarGroup
ATR
$8.49B
$571K ﹤0.01%
3,650
HLT icon
1055
Hilton Worldwide
HLT
$62.2B
$569K ﹤0.01%
2,136
-666
FXO icon
1056
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$566K ﹤0.01%
10,095
TWI icon
1057
Titan International
TWI
$509M
$566K ﹤0.01%
55,100
-15,000
MGC icon
1058
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$558K ﹤0.01%
2,480
+105
PAAS icon
1059
Pan American Silver
PAAS
$15.3B
$557K ﹤0.01%
19,618
-2,100
NGG icon
1060
National Grid
NGG
$76.4B
$548K ﹤0.01%
7,359
-317
PPL icon
1061
PPL Corp
PPL
$27.6B
$547K ﹤0.01%
16,143
+2,068
DBC icon
1062
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$547K ﹤0.01%
25,078
STX icon
1063
Seagate
STX
$49.9B
$546K ﹤0.01%
3,786
+951
EPP icon
1064
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$545K ﹤0.01%
11,035
-656
JKHY icon
1065
Jack Henry & Associates
JKHY
$11.3B
$544K ﹤0.01%
3,018
+379
IYC icon
1066
iShares US Consumer Discretionary ETF
IYC
$1.75B
$541K ﹤0.01%
5,433
-44
BHC icon
1067
Bausch Health
BHC
$2.29B
$541K ﹤0.01%
81,247
-3,500
MXCT icon
1068
MaxCyte
MXCT
$174M
$541K ﹤0.01%
248,002
-2,787
HUBS icon
1069
HubSpot
HUBS
$24.7B
$540K ﹤0.01%
970
-149
CTRA icon
1070
Coterra Energy
CTRA
$18B
$534K ﹤0.01%
21,035
-4,825
RPG icon
1071
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$532K ﹤0.01%
11,618
-340
R icon
1072
Ryder
R
$6.51B
$529K ﹤0.01%
3,328
+797
EFAV icon
1073
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$529K ﹤0.01%
6,288
+163
FANG icon
1074
Diamondback Energy
FANG
$42.2B
$528K ﹤0.01%
3,846
-434
MAS icon
1075
Masco
MAS
$14.3B
$528K ﹤0.01%
8,209
+1,057
41 42
43
44 45