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
MTZ icon
1326
MasTec
MTZ
$16.2B
$252K ﹤0.01%
+1,478
GNR icon
1327
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$252K ﹤0.01%
4,641
-422
LYFT icon
1328
Lyft
LYFT
$8.57B
$251K ﹤0.01%
15,940
-29,303
AIT icon
1329
Applied Industrial Technologies
AIT
$9.42B
$250K ﹤0.01%
1,075
-107
BNDX icon
1330
Vanguard Total International Bond ETF
BNDX
$69.9B
$250K ﹤0.01%
5,046
+96
JOBY icon
1331
Joby Aviation
JOBY
$14.3B
$250K ﹤0.01%
23,671
-444,977
FCFS icon
1332
FirstCash
FCFS
$7.03B
$248K ﹤0.01%
+1,838
XBAP icon
1333
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$248K ﹤0.01%
6,757
CM icon
1334
Canadian Imperial Bank of Commerce
CM
$75.1B
$247K ﹤0.01%
3,493
-124
ILMN icon
1335
Illumina
ILMN
$15.2B
$247K ﹤0.01%
+2,586
GLTR icon
1336
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.91B
$246K ﹤0.01%
+1,784
ICVT icon
1337
iShares Convertible Bond ETF
ICVT
$3.02B
$246K ﹤0.01%
2,729
-59
TM icon
1338
Toyota
TM
$263B
$246K ﹤0.01%
+1,427
RPRX icon
1339
Royalty Pharma
RPRX
$15.8B
$245K ﹤0.01%
6,801
DLS icon
1340
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$244K ﹤0.01%
3,245
+3
IYZ icon
1341
iShares US Telecommunications ETF
IYZ
$643M
$243K ﹤0.01%
8,173
-47
SUSC icon
1342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$243K ﹤0.01%
10,468
+41
VOD icon
1343
Vodafone
VOD
$27.5B
$242K ﹤0.01%
22,748
-2,854
WU icon
1344
Western Union
WU
$2.63B
$241K ﹤0.01%
28,656
+7,564
CQP icon
1345
Cheniere Energy
CQP
$24.8B
$241K ﹤0.01%
4,300
ICLN icon
1346
iShares Global Clean Energy ETF
ICLN
$1.77B
$240K ﹤0.01%
18,325
-1,089
FTC icon
1347
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$238K ﹤0.01%
1,575
AIVL icon
1348
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$238K ﹤0.01%
2,103
BHP icon
1349
BHP
BHP
$142B
$238K ﹤0.01%
4,944
-560
BFLY icon
1350
Butterfly Network
BFLY
$566M
$237K ﹤0.01%
118,500
+15,000
52 53
54
55 56