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
APPN icon
1126
Appian
APPN
$2.3B
$444K ﹤0.01%
14,881
CNNE icon
1127
Cannae Holdings
CNNE
$1.08B
$442K ﹤0.01%
21,212
-8,073
BKLN icon
1128
Invesco Senior Loan ETF
BKLN
$6.73B
$442K ﹤0.01%
21,113
+578
CPAY icon
1129
Corpay
CPAY
$20.1B
$441K ﹤0.01%
1,328
-35
FUL icon
1130
H.B. Fuller
FUL
$3.27B
$436K ﹤0.01%
7,256
+650
PWB icon
1131
Invesco Large Cap Growth ETF
PWB
$1.37B
$436K ﹤0.01%
3,713
MTDR icon
1132
Matador Resources
MTDR
$4.89B
$436K ﹤0.01%
9,131
+1,127
LUV icon
1133
Southwest Airlines
LUV
$16.7B
$435K ﹤0.01%
13,395
-894
VCYT icon
1134
Veracyte
VCYT
$2.89B
$431K ﹤0.01%
15,959
-133
BBAX icon
1135
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$431K ﹤0.01%
7,904
-6
CINF icon
1136
Cincinnati Financial
CINF
$24.4B
$431K ﹤0.01%
2,892
+925
BBVA icon
1137
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$430K ﹤0.01%
27,984
+5,742
SE icon
1138
Sea Limited
SE
$91.6B
$428K ﹤0.01%
2,673
+572
GRID icon
1139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$427K ﹤0.01%
3,069
+1,251
COHR icon
1140
Coherent
COHR
$19.1B
$426K ﹤0.01%
4,774
+24
TLTD icon
1141
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$575M
$425K ﹤0.01%
5,096
-242
VNQI icon
1142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$424K ﹤0.01%
9,190
+1,965
SR icon
1143
Spire
SR
$5.25B
$422K ﹤0.01%
5,776
-38
GMED icon
1144
Globus Medical
GMED
$8.41B
$421K ﹤0.01%
7,127
EZM icon
1145
WisdomTree US MidCap Fund
EZM
$857M
$421K ﹤0.01%
6,808
-174
SLAB icon
1146
Silicon Laboratories
SLAB
$4.43B
$420K ﹤0.01%
2,850
MTX icon
1147
Minerals Technologies
MTX
$1.87B
$416K ﹤0.01%
7,559
+2,129
LBRDK icon
1148
Liberty Broadband Class C
LBRDK
$8.08B
$414K ﹤0.01%
4,206
EPAC icon
1149
Enerpac Tool Group
EPAC
$2.25B
$412K ﹤0.01%
10,160
TPR icon
1150
Tapestry
TPR
$23.7B
$412K ﹤0.01%
+4,690
44 45
46
47 48