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
MDY icon
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$44.4M 0.12%
78,366
+2,685
CAT icon
152
Caterpillar
CAT
$270B
$44.1M 0.12%
113,544
-735
GLD icon
153
SPDR Gold Trust
GLD
$128B
$43.9M 0.12%
144,055
-30,206
GILD icon
154
Gilead Sciences
GILD
$149B
$42.8M 0.12%
386,347
-11,908
TXN icon
155
Texas Instruments
TXN
$147B
$42.2M 0.12%
203,490
-40,162
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$42.1M 0.12%
679,166
-693,955
COIN icon
157
Coinbase
COIN
$92.7B
$42M 0.12%
119,859
+81,167
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$26.4B
$41.3M 0.11%
274,436
+736
BJ icon
159
BJs Wholesale Club
BJ
$11.6B
$40.9M 0.11%
379,716
+5,596
CME icon
160
CME Group
CME
$95.7B
$39.5M 0.11%
143,405
-1,220
NET icon
161
Cloudflare
NET
$88.7B
$39.4M 0.11%
201,229
+180,604
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$69.9B
$39.3M 0.11%
1,483,361
-23,796
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.1B
$37.4M 0.1%
116,969
+18,620
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$37.1M 0.1%
681,911
-10,011
MU icon
165
Micron Technology
MU
$251B
$36.2M 0.1%
293,958
-13,192
DSGX icon
166
Descartes Systems
DSGX
$7.58B
$35.8M 0.1%
352,415
+9,174
LULU icon
167
lululemon athletica
LULU
$20.2B
$35M 0.1%
147,267
-15,878
VO icon
168
Vanguard Mid-Cap ETF
VO
$88B
$34.9M 0.1%
124,683
+9,407
EPD icon
169
Enterprise Products Partners
EPD
$66.7B
$34.3M 0.1%
1,105,472
+273,223
PM icon
170
Philip Morris
PM
$225B
$33.6M 0.09%
184,704
-6,705
NOVT icon
171
Novanta
NOVT
$4.57B
$33.4M 0.09%
259,358
-178,553
AMD icon
172
Advanced Micro Devices
AMD
$416B
$33.2M 0.09%
233,670
-33,439
DT icon
173
Dynatrace
DT
$15.2B
$32.8M 0.09%
593,967
+37,488
GNRC icon
174
Generac Holdings
GNRC
$9.86B
$32.4M 0.09%
225,968
-253,597
IRM icon
175
Iron Mountain
IRM
$30.4B
$32.2M 0.09%
314,130
-16,408
5 6
7
8 9