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
HRL icon
1176
Hormel Foods
HRL
$13.1B
$382K ﹤0.01%
12,628
+5,296
FCCO icon
1177
First Community Corp
FCCO
$211M
$381K ﹤0.01%
15,620
AEE icon
1178
Ameren
AEE
$28.2B
$379K ﹤0.01%
3,948
+85
EXR icon
1179
Extra Space Storage
EXR
$31.9B
$379K ﹤0.01%
2,568
-125
NU icon
1180
Nu Holdings
NU
$76.5B
$375K ﹤0.01%
27,305
-50
AGI icon
1181
Alamos Gold
AGI
$13.3B
$373K ﹤0.01%
14,058
-600
ICSH icon
1182
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$372K ﹤0.01%
7,344
-1,001
RELX icon
1183
RELX
RELX
$84.7B
$367K ﹤0.01%
6,759
-299
VG
1184
Venture Global Inc
VG
$23B
$367K ﹤0.01%
+23,570
IPAY icon
1185
Amplify Mobile Payments ETF
IPAY
$264M
$366K ﹤0.01%
6,115
-460
HAYW icon
1186
Hayward Holdings
HAYW
$3.37B
$365K ﹤0.01%
26,449
FBIN icon
1187
Fortune Brands Innovations
FBIN
$6.1B
$364K ﹤0.01%
7,076
-452
IONQ icon
1188
IonQ
IONQ
$20.9B
$362K ﹤0.01%
+8,425
NVT icon
1189
nVent Electric
NVT
$16.4B
$362K ﹤0.01%
4,940
-6,419
XAR icon
1190
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$361K ﹤0.01%
1,713
+78
HAIN icon
1191
Hain Celestial
HAIN
$130M
$361K ﹤0.01%
237,511
+31,005
AGL icon
1192
Agilon Health
AGL
$402M
$360K ﹤0.01%
156,394
+13,411
SLYV icon
1193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$358K ﹤0.01%
4,486
-2,536
SSTI icon
1194
SoundThinking
SSTI
$133M
$357K ﹤0.01%
27,328
ALKT icon
1195
Alkami Technology
ALKT
$2.48B
$355K ﹤0.01%
+11,794
TLN
1196
Talen Energy Corp
TLN
$18.6B
$355K ﹤0.01%
+1,221
FRT icon
1197
Federal Realty Investment Trust
FRT
$8.74B
$355K ﹤0.01%
+3,733
MGEE icon
1198
MGE Energy Inc
MGEE
$3.17B
$354K ﹤0.01%
4,000
ECAT icon
1199
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$351K ﹤0.01%
21,871
FE icon
1200
FirstEnergy
FE
$26.9B
$350K ﹤0.01%
8,694
-1,951
46 47
48
49 50