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
VONE icon
1401
Vanguard Russell 1000 ETF
VONE
$6.95B
$211K ﹤0.01%
752
+52
VOYA icon
1402
Voya Financial
VOYA
$7.22B
$211K ﹤0.01%
+2,974
SVM
1403
Silvercorp Metals
SVM
$1.38B
$211K ﹤0.01%
50,000
USIG icon
1404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$210K ﹤0.01%
4,085
-548
NICE icon
1405
Nice
NICE
$8.43B
$210K ﹤0.01%
+1,244
MTH icon
1406
Meritage Homes
MTH
$5.11B
$210K ﹤0.01%
+3,130
KMPR icon
1407
Kemper
KMPR
$3.1B
$209K ﹤0.01%
3,245
-4
DVA icon
1408
DaVita
DVA
$9.23B
$209K ﹤0.01%
1,464
-187
HEEM icon
1409
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$207K ﹤0.01%
6,880
-6,127
ANF icon
1410
Abercrombie & Fitch
ANF
$3.21B
$207K ﹤0.01%
+2,499
BY icon
1411
Byline Bancorp
BY
$1.23B
$206K ﹤0.01%
+7,723
HST icon
1412
Host Hotels & Resorts
HST
$11.5B
$206K ﹤0.01%
+13,422
EXPE icon
1413
Expedia Group
EXPE
$27.5B
$204K ﹤0.01%
1,212
+22
RSPH icon
1414
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$204K ﹤0.01%
7,000
QUS icon
1415
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$204K ﹤0.01%
1,251
+94
ODD icon
1416
ODDITY Tech
ODD
$2.93B
$204K ﹤0.01%
+2,700
FLYW icon
1417
Flywire
FLYW
$1.63B
$204K ﹤0.01%
17,407
-133,682
DLTH icon
1418
Duluth Holdings
DLTH
$120M
$203K ﹤0.01%
96,832
SRAD icon
1419
Sportradar
SRAD
$7.94B
$201K ﹤0.01%
+7,175
ALMS
1420
Alumis Inc
ALMS
$492M
$200K ﹤0.01%
+66,719
BXMT icon
1421
Blackstone Mortgage Trust
BXMT
$3.1B
$200K ﹤0.01%
+10,375
BTBT icon
1422
Bit Digital
BTBT
$1.3B
$197K ﹤0.01%
90,000
TDIV icon
1423
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$196K ﹤0.01%
2,175
IYG icon
1424
iShares US Financial Services ETF
IYG
$1.93B
$195K ﹤0.01%
2,282
PTLC icon
1425
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$194K ﹤0.01%
3,829
-7,542
55 56
57
58 59