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
QBTS icon
1151
D-Wave Quantum
QBTS
$11.2B
$409K ﹤0.01%
27,963
-2,475
CCEP icon
1152
Coca-Cola Europacific Partners
CCEP
$41.4B
$409K ﹤0.01%
4,415
-9
SYF icon
1153
Synchrony
SYF
$26.9B
$407K ﹤0.01%
6,105
+1,686
CR icon
1154
Crane Co
CR
$11B
$406K ﹤0.01%
2,137
TRI icon
1155
Thomson Reuters
TRI
$73.3B
$405K ﹤0.01%
2,015
+8
KDP icon
1156
Keurig Dr Pepper
KDP
$36.9B
$403K ﹤0.01%
12,201
+3,861
BOCT icon
1157
Innovator US Equity Buffer ETF October
BOCT
$232M
$403K ﹤0.01%
8,857
PKG icon
1158
Packaging Corp of America
PKG
$18.4B
$393K ﹤0.01%
2,087
-79
THW
1159
abrdn World Healthcare Fund
THW
$513M
$393K ﹤0.01%
38,300
GSLC icon
1160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$391K ﹤0.01%
3,225
+741
TDVG icon
1161
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$390K ﹤0.01%
9,194
+159
RXRX icon
1162
Recursion Pharmaceuticals
RXRX
$2.64B
$390K ﹤0.01%
77,000
-37,500
CORT icon
1163
Corcept Therapeutics
CORT
$7.64B
$389K ﹤0.01%
5,305
+55
BE icon
1164
Bloom Energy
BE
$25.8B
$389K ﹤0.01%
16,246
+437
SLYG icon
1165
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$388K ﹤0.01%
4,375
+121
OLED icon
1166
Universal Display
OLED
$6.99B
$387K ﹤0.01%
2,505
+122
SMDV icon
1167
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$387K ﹤0.01%
5,946
UTHR icon
1168
United Therapeutics
UTHR
$18.9B
$386K ﹤0.01%
1,343
+243
IDEV icon
1169
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$385K ﹤0.01%
5,068
+2,381
EMN icon
1170
Eastman Chemical
EMN
$7.2B
$384K ﹤0.01%
5,148
+1,760
TXT icon
1171
Textron
TXT
$14.5B
$384K ﹤0.01%
4,786
ABM icon
1172
ABM Industries
ABM
$2.8B
$384K ﹤0.01%
8,130
+1
GEF icon
1173
Greif
GEF
$3.48B
$383K ﹤0.01%
5,894
MRP
1174
Millrose Properties Inc
MRP
$5.38B
$382K ﹤0.01%
13,414
+170
HASI icon
1175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$382K ﹤0.01%
14,229
-3,543
45 46
47
48 49