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
RMD icon
126
ResMed
RMD
$36B
$61M 0.17%
236,284
-5,713
GWW icon
127
W.W. Grainger
GWW
$46.8B
$58.5M 0.16%
56,282
+1,822
SHOP icon
128
Shopify
SHOP
$226B
$57.8M 0.16%
500,680
+4,852
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$157B
$56M 0.16%
670,251
+35,972
CSCO icon
130
Cisco
CSCO
$288B
$55.9M 0.16%
806,310
+40,585
JLL icon
131
Jones Lang LaSalle
JLL
$14.5B
$55.9M 0.16%
218,647
+812
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$55M 0.15%
135,555
-5,255
ULS icon
133
UL Solutions
ULS
$15.6B
$54.5M 0.15%
748,571
+14,690
APP icon
134
Applovin
APP
$216B
$53.6M 0.15%
153,178
+56,582
DIS icon
135
Walt Disney
DIS
$202B
$53.3M 0.15%
429,619
-59,935
RTX icon
136
RTX Corp
RTX
$239B
$52.7M 0.15%
360,823
+9,211
NDAQ icon
137
Nasdaq
NDAQ
$48.8B
$52.1M 0.14%
582,098
+41,054
BAC icon
138
Bank of America
BAC
$392B
$51.9M 0.14%
1,097,720
-95,251
PODD icon
139
Insulet
PODD
$22B
$51.4M 0.14%
163,555
-13,724
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.03T
$51M 0.14%
70
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$50.8M 0.14%
1,008,963
-7,838
EMR icon
142
Emerson Electric
EMR
$78.5B
$50.4M 0.14%
377,644
+1,696
GE icon
143
GE Aerospace
GE
$326B
$49.7M 0.14%
193,128
+2,331
MRVL icon
144
Marvell Technology
MRVL
$80.8B
$46.9M 0.13%
605,579
+2,872
AMGN icon
145
Amgen
AMGN
$161B
$46.6M 0.13%
166,893
+275
TJX icon
146
TJX Companies
TJX
$156B
$45.8M 0.13%
370,646
+3,490
CHWY icon
147
Chewy
CHWY
$14B
$45.6M 0.13%
1,069,463
+219,629
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$64.9B
$45.3M 0.13%
233,392
+13,249
PFE icon
149
Pfizer
PFE
$140B
$45M 0.13%
1,858,052
-432,146
SDVY icon
150
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$44.6M 0.12%
1,265,220
-5,277
4 5
6
7 8