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
MRC icon
1301
MRC Global
MRC
$1.15B
$267K ﹤0.01%
19,500
BLZE icon
1302
Backblaze
BLZE
$517M
$265K ﹤0.01%
48,194
AWR icon
1303
American States Water
AWR
$2.97B
$264K ﹤0.01%
3,447
+302
VRSN icon
1304
VeriSign
VRSN
$24.9B
$264K ﹤0.01%
914
BUFR icon
1305
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$264K ﹤0.01%
8,291
+567
EUFN icon
1306
iShares MSCI Europe Financials ETF
EUFN
$4.34B
$262K ﹤0.01%
8,288
+228
GRAL
1307
GRAIL Inc
GRAL
$3.02B
$262K ﹤0.01%
+5,088
DFAT icon
1308
Dimensional US Targeted Value ETF
DFAT
$11.5B
$262K ﹤0.01%
4,848
+805
SKYY icon
1309
First Trust Cloud Computing ETF
SKYY
$3.24B
$261K ﹤0.01%
2,145
+97
WCLD icon
1310
WisdomTree Cloud Computing Fund
WCLD
$330M
$260K ﹤0.01%
7,195
-50
BALL icon
1311
Ball Corp
BALL
$13.3B
$260K ﹤0.01%
4,632
+137
FTS icon
1312
Fortis
FTS
$26B
$260K ﹤0.01%
5,443
POR icon
1313
Portland General Electric
POR
$4.93B
$260K ﹤0.01%
6,390
+464
ALV icon
1314
Autoliv
ALV
$8.94B
$259K ﹤0.01%
+2,312
SPAB icon
1315
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$258K ﹤0.01%
10,091
+1,751
ALLE icon
1316
Allegion
ALLE
$15.3B
$257K ﹤0.01%
1,782
-295
CNO icon
1317
CNO Financial Group
CNO
$3.83B
$256K ﹤0.01%
6,624
-1,998
CTRE icon
1318
CareTrust REIT
CTRE
$7.84B
$255K ﹤0.01%
8,344
RCKT icon
1319
Rocket Pharmaceuticals
RCKT
$432M
$255K ﹤0.01%
104,211
-7,264
PFG icon
1320
Principal Financial Group
PFG
$17.6B
$255K ﹤0.01%
3,207
-282
SWKS icon
1321
Skyworks Solutions
SWKS
$11.3B
$254K ﹤0.01%
3,411
+91
AII
1322
American Integrity Insurance
AII
$444M
$253K ﹤0.01%
+13,780
AEIS icon
1323
Advanced Energy
AEIS
$7.45B
$253K ﹤0.01%
+1,910
TSN icon
1324
Tyson Foods
TSN
$18.7B
$253K ﹤0.01%
+4,517
SSB icon
1325
SouthState Bank Corp
SSB
$9.57B
$252K ﹤0.01%
+2,742
51 52
53
54 55