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
RYN icon
1276
Rayonier
RYN
$3.8B
$291K ﹤0.01%
13,113
+4,241
RMBS icon
1277
Rambus
RMBS
$10.9B
$291K ﹤0.01%
4,540
MIDD icon
1278
Middleby
MIDD
$6.75B
$290K ﹤0.01%
2,017
-660
INVH icon
1279
Invitation Homes
INVH
$17.7B
$290K ﹤0.01%
8,844
SNDK
1280
Sandisk
SNDK
$24.5B
$290K ﹤0.01%
6,384
-101
CWI icon
1281
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$288K ﹤0.01%
8,816
+4,758
BMRN icon
1282
BioMarin Pharmaceuticals
BMRN
$10.5B
$288K ﹤0.01%
5,232
+432
MKTX icon
1283
MarketAxess Holdings
MKTX
$6.41B
$287K ﹤0.01%
+1,287
ELAN icon
1284
Elanco Animal Health
ELAN
$10.8B
$287K ﹤0.01%
20,070
-60,350
LEG icon
1285
Leggett & Platt
LEG
$1.25B
$285K ﹤0.01%
32,000
TFPM icon
1286
Triple Flag Precious Metals
TFPM
$5.96B
$284K ﹤0.01%
12,000
SHYG icon
1287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$284K ﹤0.01%
6,589
+4,192
EWBC icon
1288
East-West Bancorp
EWBC
$14.1B
$280K ﹤0.01%
2,770
-493
PRFZ icon
1289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$279K ﹤0.01%
6,867
-244
LECO icon
1290
Lincoln Electric
LECO
$13.4B
$278K ﹤0.01%
1,339
-75
MOG.A icon
1291
Moog Inc Class A
MOG.A
$6.68B
$276K ﹤0.01%
+1,526
ON icon
1292
ON Semiconductor
ON
$21.2B
$276K ﹤0.01%
+5,266
FLUT icon
1293
Flutter Entertainment
FLUT
$44.1B
$272K ﹤0.01%
953
-34
WYNN icon
1294
Wynn Resorts
WYNN
$13B
$272K ﹤0.01%
2,907
+1
RJF icon
1295
Raymond James Financial
RJF
$32.9B
$272K ﹤0.01%
+1,773
NEO icon
1296
NeoGenomics
NEO
$1.35B
$272K ﹤0.01%
37,203
-28,435
GATX icon
1297
GATX Corp
GATX
$5.77B
$271K ﹤0.01%
+1,764
SMIG icon
1298
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$271K ﹤0.01%
9,378
-2,784
IDA icon
1299
Idacorp
IDA
$7.25B
$268K ﹤0.01%
2,322
+6
MXL icon
1300
MaxLinear
MXL
$1.53B
$268K ﹤0.01%
18,848
-3,908
50 51
52
53 54