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
TD icon
1201
Toronto Dominion Bank
TD
$137B
$349K ﹤0.01%
4,758
+1
PTC icon
1202
PTC
PTC
$24.5B
$349K ﹤0.01%
2,026
-516
MUSA icon
1203
Murphy USA
MUSA
$7.18B
$349K ﹤0.01%
+858
GUNR icon
1204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$349K ﹤0.01%
8,696
+2,138
BKR icon
1205
Baker Hughes
BKR
$48.2B
$348K ﹤0.01%
9,087
-1,642
CMS icon
1206
CMS Energy
CMS
$22.3B
$347K ﹤0.01%
5,015
-42
VIOO icon
1207
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$347K ﹤0.01%
3,431
CDRO icon
1208
Codere Online
CDRO
$304M
$346K ﹤0.01%
40,702
-1,500
EWU icon
1209
iShares MSCI United Kingdom ETF
EWU
$2.91B
$345K ﹤0.01%
8,687
+57
CNP icon
1210
CenterPoint Energy
CNP
$26.1B
$343K ﹤0.01%
9,331
+202
G icon
1211
Genpact
G
$7.02B
$343K ﹤0.01%
7,788
+2,050
GAP
1212
The Gap Inc
GAP
$8.55B
$342K ﹤0.01%
15,665
-622
RGEN icon
1213
Repligen
RGEN
$8.82B
$342K ﹤0.01%
2,746
+676
GL icon
1214
Globe Life
GL
$11B
$341K ﹤0.01%
2,740
+1
LOPE icon
1215
Grand Canyon Education
LOPE
$6.04B
$340K ﹤0.01%
1,797
ACI icon
1216
Albertsons Companies
ACI
$10.6B
$339K ﹤0.01%
15,782
RGA icon
1217
Reinsurance Group of America
RGA
$12.5B
$337K ﹤0.01%
+1,700
USMC icon
1218
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$335K ﹤0.01%
5,351
LW icon
1219
Lamb Weston
LW
$9.01B
$334K ﹤0.01%
6,433
-527
PDSB icon
1220
PDS Biotechnology
PDSB
$43.3M
$333K ﹤0.01%
250,000
-7,200
SWK icon
1221
Stanley Black & Decker
SWK
$11B
$331K ﹤0.01%
4,879
-3,922
HII icon
1222
Huntington Ingalls Industries
HII
$11.4B
$330K ﹤0.01%
+1,368
BRKL
1223
DELISTED
Brookline Bancorp
BRKL
$329K ﹤0.01%
31,210
CODI icon
1224
Compass Diversified
CODI
$575M
$329K ﹤0.01%
52,365
-621,954
ABEV icon
1225
Ambev
ABEV
$34.6B
$328K ﹤0.01%
136,022
-154
47 48
49
50 51