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
GEF.B icon
1651
Greif Class B
GEF.B
$2.36B
$27.6K ﹤0.01%
400
LIT icon
1652
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$26.4K ﹤0.01%
687
-1,085
IVOO icon
1653
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$26.4K ﹤0.01%
251
-200
MXI icon
1654
iShares Global Materials ETF
MXI
$230M
$25.6K ﹤0.01%
300
PBE icon
1655
Invesco Biotechnology & Genome ETF
PBE
$229M
$25.6K ﹤0.01%
400
IXG icon
1656
iShares Global Financials ETF
IXG
$571M
$25.5K ﹤0.01%
230
OUSA icon
1657
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$25.3K ﹤0.01%
469
+2
UAA icon
1658
Under Armour
UAA
$2.05B
$25.1K ﹤0.01%
3,674
-1,467
TDOC icon
1659
Teladoc Health
TDOC
$1.51B
$25K ﹤0.01%
2,874
-3,721
AAXJ icon
1660
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$24.5K ﹤0.01%
296
XTL icon
1661
SPDR S&P Telecom ETF
XTL
$166M
$24.2K ﹤0.01%
206
IAK icon
1662
iShares US Insurance ETF
IAK
$674M
$23.8K ﹤0.01%
177
+155
IRD
1663
Opus Genetics
IRD
$112M
$23K ﹤0.01%
24,466
BWX icon
1664
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$22.5K ﹤0.01%
959
+143
SPLB icon
1665
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$22.4K ﹤0.01%
+994
SOCL icon
1666
Global X Social Media ETF
SOCL
$153M
$22.2K ﹤0.01%
415
-52
DTH icon
1667
WisdomTree International High Dividend Fund
DTH
$485M
$21.7K ﹤0.01%
468
RWX icon
1668
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$21.5K ﹤0.01%
785
-694
WTV icon
1669
WisdomTree US Value Fund
WTV
$1.73B
$21.1K ﹤0.01%
244
+100
IFGL icon
1670
iShares International Developed Real Estate ETF
IFGL
$95M
$21K ﹤0.01%
923
HTZWW
1671
Hertz Global Holdings Warrants
HTZWW
$254M
$20.4K ﹤0.01%
5,602
IHF icon
1672
iShares US Healthcare Providers ETF
IHF
$829M
$20.2K ﹤0.01%
415
HLLY.WS icon
1673
Holley Inc Warrants
HLLY.WS
$19.8M
$19.8K ﹤0.01%
401,489
IBTF icon
1674
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$19.4K ﹤0.01%
831
-898
XSW icon
1675
SPDR S&P Software & Services ETF
XSW
$473M
$19K ﹤0.01%
100
65 66
67
68 69