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
UBS icon
1251
UBS Group
UBS
$121B
$306K ﹤0.01%
9,047
-394
ACGL icon
1252
Arch Capital
ACGL
$32.6B
$306K ﹤0.01%
3,357
-1,306
PRIM icon
1253
Primoris Services
PRIM
$7.35B
$305K ﹤0.01%
+3,919
UI icon
1254
Ubiquiti
UI
$43.3B
$305K ﹤0.01%
742
TKR icon
1255
Timken Company
TKR
$5.41B
$304K ﹤0.01%
+4,191
NSIT icon
1256
Insight Enterprises
NSIT
$3.41B
$304K ﹤0.01%
2,200
FDL icon
1257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$304K ﹤0.01%
7,254
+1,617
ATO icon
1258
Atmos Energy
ATO
$28.2B
$304K ﹤0.01%
1,970
+152
MDGL icon
1259
Madrigal Pharmaceuticals
MDGL
$9.45B
$303K ﹤0.01%
1,000
-3
MLPX icon
1260
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$301K ﹤0.01%
4,805
-660
NIC icon
1261
Nicolet Bankshares
NIC
$1.87B
$301K ﹤0.01%
2,437
FCBC icon
1262
First Community Bankshares
FCBC
$605M
$300K ﹤0.01%
7,654
-2,703
IFRA icon
1263
iShares US Infrastructure ETF
IFRA
$3.11B
$299K ﹤0.01%
6,085
-45
DON icon
1264
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$299K ﹤0.01%
5,958
+206
BMAY icon
1265
Innovator US Equity Buffer ETF May
BMAY
$156M
$298K ﹤0.01%
7,070
-3,207
IWX icon
1266
iShares Russell Top 200 Value ETF
IWX
$2.87B
$298K ﹤0.01%
3,543
-18
LITE icon
1267
Lumentum
LITE
$11.9B
$297K ﹤0.01%
+3,120
MRTN icon
1268
Marten Transport
MRTN
$871M
$296K ﹤0.01%
22,800
WBS icon
1269
Webster Financial
WBS
$9.2B
$295K ﹤0.01%
5,398
DOX icon
1270
Amdocs
DOX
$9.19B
$293K ﹤0.01%
3,216
+5
ITIC icon
1271
Investors Title Co
ITIC
$499M
$292K ﹤0.01%
1,384
ARW icon
1272
Arrow Electronics
ARW
$6.24B
$292K ﹤0.01%
2,290
STAG icon
1273
STAG Industrial
STAG
$7.21B
$292K ﹤0.01%
8,037
-39,473
EXE
1274
Expand Energy Corp
EXE
$24.9B
$291K ﹤0.01%
2,491
-965
EQH icon
1275
Equitable Holdings
EQH
$14.6B
$291K ﹤0.01%
5,192
49 50
51
52 53