William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
STE icon
1101
Steris
STE
$25.4B
$468K ﹤0.01%
1,948
+235
VAW icon
1102
Vanguard Materials ETF
VAW
$2.69B
$468K ﹤0.01%
2,401
-5,801
KWEB icon
1103
KraneShares CSI China Internet ETF
KWEB
$8.78B
$467K ﹤0.01%
13,608
+5,188
PAYC icon
1104
Paycom
PAYC
$9.12B
$467K ﹤0.01%
2,018
+79
W icon
1105
Wayfair
W
$13.3B
$465K ﹤0.01%
9,094
-1,220
SRPT icon
1106
Sarepta Therapeutics
SRPT
$1.97B
$465K ﹤0.01%
27,173
-16,942
IYK icon
1107
iShares US Consumer Staples ETF
IYK
$1.29B
$465K ﹤0.01%
6,591
-399
BOOT icon
1108
Boot Barn
BOOT
$5.28B
$463K ﹤0.01%
3,044
-3,035
BCPC
1109
Balchem Corp
BCPC
$5.08B
$462K ﹤0.01%
2,904
-39
ETON icon
1110
Eton Pharmaceutcials
ETON
$454M
$462K ﹤0.01%
32,400
-2,500
DUOL icon
1111
Duolingo
DUOL
$8.56B
$461K ﹤0.01%
+1,124
NTRA icon
1112
Natera
NTRA
$28.2B
$459K ﹤0.01%
2,717
+26
IQLT icon
1113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$458K ﹤0.01%
10,596
+378
FDN icon
1114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$457K ﹤0.01%
1,697
CSGS icon
1115
CSG Systems International
CSGS
$2.23B
$455K ﹤0.01%
6,967
-501
PRVA icon
1116
Privia Health
PRVA
$2.88B
$452K ﹤0.01%
19,639
ONEQ icon
1117
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$451K ﹤0.01%
5,633
+720
ECPG icon
1118
Encore Capital Group
ECPG
$1.11B
$450K ﹤0.01%
11,637
-4,315
FTAI icon
1119
FTAI Aviation
FTAI
$16.2B
$450K ﹤0.01%
3,909
-864
MBB icon
1120
iShares MBS ETF
MBB
$41.4B
$449K ﹤0.01%
4,780
-2,010
UNM icon
1121
Unum
UNM
$12.9B
$447K ﹤0.01%
5,539
+531
JMUB icon
1122
JPMorgan Municipal ETF
JMUB
$3.76B
$447K ﹤0.01%
9,000
+1,000
ACM icon
1123
Aecom
ACM
$17.7B
$446K ﹤0.01%
+3,956
SF icon
1124
Stifel
SF
$12.3B
$446K ﹤0.01%
4,299
+1,976
THFF icon
1125
First Financial Corp
THFF
$673M
$445K ﹤0.01%
8,220
43 44
45
46 47