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
ALC icon
1351
Alcon
ALC
$37.5B
$237K ﹤0.01%
2,683
-364
SHE icon
1352
SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$236K ﹤0.01%
1,894
-33,595
UHS icon
1353
Universal Health Services
UHS
$13.2B
$235K ﹤0.01%
1,299
-108
EWO icon
1354
iShares MSCI Austria ETF
EWO
$105M
$235K ﹤0.01%
8,000
RIOT icon
1355
Riot Platforms
RIOT
$7.64B
$234K ﹤0.01%
20,750
MRNA icon
1356
Moderna
MRNA
$10.7B
$234K ﹤0.01%
8,497
-1,703
UGI icon
1357
UGI
UGI
$7.21B
$233K ﹤0.01%
6,403
-113
IOO icon
1358
iShares Global 100 ETF
IOO
$7.41B
$233K ﹤0.01%
2,162
-1,267
UPST icon
1359
Upstart Holdings
UPST
$5.04B
$233K ﹤0.01%
+3,600
VMBS icon
1360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$232K ﹤0.01%
5,011
+124
STLD icon
1361
Steel Dynamics
STLD
$22.6B
$232K ﹤0.01%
1,813
+100
NFG icon
1362
National Fuel Gas
NFG
$7.45B
$230K ﹤0.01%
2,717
-68
EUSA icon
1363
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$229K ﹤0.01%
2,314
-1,135
MDYV icon
1364
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$229K ﹤0.01%
2,886
-300
FNDA icon
1365
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$229K ﹤0.01%
7,983
-40
MP icon
1366
MP Materials
MP
$13.1B
$229K ﹤0.01%
+6,874
KD icon
1367
Kyndryl
KD
$6.62B
$227K ﹤0.01%
+5,416
SCS icon
1368
Steelcase
SCS
$1.9B
$226K ﹤0.01%
21,659
-717
PCT icon
1369
PureCycle Technologies
PCT
$2.36B
$226K ﹤0.01%
16,471
IBKR icon
1370
Interactive Brokers
IBKR
$29.5B
$225K ﹤0.01%
+4,065
AD
1371
Array Digital Infrastructure
AD
$4.25B
$224K ﹤0.01%
3,500
LAD icon
1372
Lithia Motors
LAD
$8B
$223K ﹤0.01%
+661
BXC icon
1373
BlueLinx
BXC
$575M
$223K ﹤0.01%
3,000
CSL icon
1374
Carlisle Companies
CSL
$14.3B
$223K ﹤0.01%
+597
SNSR icon
1375
Global X Internet of Things ETF
SNSR
$221M
$223K ﹤0.01%
5,900
-121
53 54
55
56 57