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
VICR icon
1376
Vicor
VICR
$2.96B
$223K ﹤0.01%
4,910
VRIG icon
1377
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$223K ﹤0.01%
8,890
+4
VERU icon
1378
Veru
VERU
$63M
$221K ﹤0.01%
38,000
+3,000
EMB icon
1379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$220K ﹤0.01%
2,375
-413
HXL icon
1380
Hexcel
HXL
$5.1B
$219K ﹤0.01%
+3,876
MCY icon
1381
Mercury Insurance
MCY
$4.43B
$219K ﹤0.01%
+3,251
FELE icon
1382
Franklin Electric
FELE
$4.4B
$218K ﹤0.01%
+2,430
CCNE icon
1383
CNB Financial Corp
CCNE
$714M
$218K ﹤0.01%
9,516
+8
BITO icon
1384
ProShares Bitcoin Strategy ETF
BITO
$2.61B
$218K ﹤0.01%
10,112
+832
KBH icon
1385
KB Home
KBH
$4.11B
$217K ﹤0.01%
4,100
EQNR icon
1386
Equinor
EQNR
$58.4B
$217K ﹤0.01%
8,632
-84
IVOV icon
1387
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$217K ﹤0.01%
2,273
TLX
1388
Telix Pharmaceuticals
TLX
$3.66B
$217K ﹤0.01%
+13,500
WHR icon
1389
Whirlpool
WHR
$4.17B
$217K ﹤0.01%
+2,139
SCHC icon
1390
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$217K ﹤0.01%
5,093
+3,041
BOH icon
1391
Bank of Hawaii
BOH
$2.46B
$217K ﹤0.01%
3,208
-74
ALB icon
1392
Albemarle
ALB
$10.7B
$216K ﹤0.01%
3,450
-2,281
OGS icon
1393
ONE Gas
OGS
$4.92B
$215K ﹤0.01%
2,997
+1
BIPC icon
1394
Brookfield Infrastructure
BIPC
$5.47B
$214K ﹤0.01%
+5,155
SMIN icon
1395
iShares MSCI India Small-Cap ETF
SMIN
$929M
$214K ﹤0.01%
2,771
-40
ROBO icon
1396
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$214K ﹤0.01%
3,574
-2,324
KNX icon
1397
Knight Transportation
KNX
$7.7B
$213K ﹤0.01%
+4,821
JAZZ icon
1398
Jazz Pharmaceuticals
JAZZ
$8.34B
$213K ﹤0.01%
2,006
-549
TILT icon
1399
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
$213K ﹤0.01%
949
DPZ icon
1400
Domino's
DPZ
$14.2B
$212K ﹤0.01%
+471
54 55
56
57 58