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
PNQI icon
1076
Invesco NASDAQ Internet ETF
PNQI
$814M
$524K ﹤0.01%
10,045
BPOP icon
1077
Popular Inc
BPOP
$7.62B
$523K ﹤0.01%
4,750
-3,100
RL icon
1078
Ralph Lauren
RL
$20.3B
$520K ﹤0.01%
1,895
-462
NJUL icon
1079
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$519K ﹤0.01%
7,628
JMST icon
1080
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$516K ﹤0.01%
10,142
+2,123
ITRN icon
1081
Ituran Location and Control
ITRN
$761M
$515K ﹤0.01%
13,296
+16
EEFT icon
1082
Euronet Worldwide
EEFT
$3.26B
$509K ﹤0.01%
5,019
+12
RDDT icon
1083
Reddit
RDDT
$40.1B
$503K ﹤0.01%
3,343
+1,075
CLH icon
1084
Clean Harbors
CLH
$13.2B
$502K ﹤0.01%
2,172
+237
FLR icon
1085
Fluor
FLR
$7.91B
$494K ﹤0.01%
+9,635
HUBG icon
1086
HUB Group
HUBG
$2.18B
$492K ﹤0.01%
14,723
-547
GOVT icon
1087
iShares US Treasury Bond ETF
GOVT
$28.5B
$492K ﹤0.01%
21,403
-2,959
GSK icon
1088
GSK
GSK
$86.9B
$489K ﹤0.01%
12,744
-4,696
MYRG icon
1089
MYR Group
MYRG
$3.41B
$486K ﹤0.01%
+2,681
PECO icon
1090
Phillips Edison & Co
PECO
$4.36B
$486K ﹤0.01%
+13,879
HBNC icon
1091
Horizon Bancorp
HBNC
$846M
$480K ﹤0.01%
31,200
XNTK icon
1092
SPDR NYSE Technology ETF
XNTK
$1.49B
$479K ﹤0.01%
2,019
SEE icon
1093
Sealed Air
SEE
$5.13B
$478K ﹤0.01%
15,414
-1,408
FUSB icon
1094
First US Bancshares
FUSB
$71.2M
$477K ﹤0.01%
37,000
-1,000
VNT icon
1095
Vontier
VNT
$6.29B
$477K ﹤0.01%
12,924
-99
MDYG icon
1096
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$476K ﹤0.01%
5,475
+15
NDEC
1097
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.5M
$476K ﹤0.01%
18,411
BEP icon
1098
Brookfield Renewable
BEP
$8.31B
$476K ﹤0.01%
+18,641
INDA icon
1099
iShares MSCI India ETF
INDA
$9.58B
$471K ﹤0.01%
8,466
-822
HLN icon
1100
Haleon
HLN
$41.2B
$469K ﹤0.01%
45,220
+32,925
42 43
44
45 46