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
CHTR icon
1226
Charter Communications
CHTR
$34.5B
$327K ﹤0.01%
801
-17
FUTY icon
1227
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$327K ﹤0.01%
6,222
-264
BAC.PRL icon
1228
Bank of America Series L
BAC.PRL
$3.86B
$325K ﹤0.01%
268
FTA icon
1229
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$324K ﹤0.01%
4,127
-6,505
SNV icon
1230
Synovus
SNV
$6.4B
$323K ﹤0.01%
6,247
+3
ODC icon
1231
Oil-Dri
ODC
$878M
$323K ﹤0.01%
5,480
EVEX icon
1232
Eve Holding
EVEX
$1.35B
$323K ﹤0.01%
47,017
MAGS icon
1233
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$322K ﹤0.01%
5,805
-2,814
GRBK icon
1234
Green Brick Partners
GRBK
$2.99B
$321K ﹤0.01%
5,105
FAF icon
1235
First American
FAF
$6.47B
$321K ﹤0.01%
5,222
+20
OSBC icon
1236
Old Second Bancorp
OSBC
$952M
$320K ﹤0.01%
18,020
+21
KIE icon
1237
SPDR S&P Insurance ETF
KIE
$743M
$318K ﹤0.01%
5,329
DAY icon
1238
Dayforce
DAY
$10.8B
$318K ﹤0.01%
5,737
-84,912
ALLY icon
1239
Ally Financial
ALLY
$12.6B
$318K ﹤0.01%
8,153
-575
FHN icon
1240
First Horizon
FHN
$10.4B
$317K ﹤0.01%
14,961
+322
VOX icon
1241
Vanguard Communication Services ETF
VOX
$5.7B
$317K ﹤0.01%
1,852
-242
TCOM icon
1242
Trip.com Group
TCOM
$46.5B
$317K ﹤0.01%
5,398
+205
SM icon
1243
SM Energy
SM
$2.47B
$315K ﹤0.01%
12,746
+13
ZION icon
1244
Zions Bancorporation
ZION
$7.78B
$313K ﹤0.01%
6,031
-679
TEVA icon
1245
Teva Pharmaceuticals
TEVA
$21.8B
$312K ﹤0.01%
18,600
-182
LNC icon
1246
Lincoln National
LNC
$7.53B
$310K ﹤0.01%
8,961
-3,025
ATI icon
1247
ATI
ATI
$11.6B
$310K ﹤0.01%
+3,587
PNR icon
1248
Pentair
PNR
$17.9B
$309K ﹤0.01%
3,011
+471
BBCP icon
1249
Concrete Pumping Holdings
BBCP
$343M
$308K ﹤0.01%
+50,000
IKT icon
1250
Inhibikase Therapeutics
IKT
$118M
$306K ﹤0.01%
156,953
+1,000
48 49
50
51 52