William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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 27.51%
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
AZEK
1826
DELISTED
The AZEK Co
AZEK
– –
-12,917
BALT icon
1827
Innovator Defined Wealth Shield ETF
BALT
$2.13B
– –
-1,200
BFAM icon
1828
Bright Horizons
BFAM
$5.73B
– –
-2,536
BF.B icon
1829
Brown-Forman Class B
BF.B
$12.1B
– –
-6,236
FCG icon
1830
First Trust Natural Gas ETF
FCG
$444M
– –
-1,050
FDUS icon
1831
Fidus Investment
FDUS
$708M
– –
-9,883
FINX icon
1832
Global X FinTech ETF
FINX
$256M
– –
-1,474
FLDZ icon
1833
RiverNorth Patriot ETF
FLDZ
$3.8M
– –
-5
FLIC
1834
DELISTED
First of Long Island Corp
FLIC
– –
-64,809
FMC icon
1835
FMC
FMC
$1.69B
– –
-9,668
FTIF icon
1836
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$1.15M
– –
-12
FUBO icon
1837
FuboTV Inc
FUBO
$908M
– –
-15,697
FXR icon
1838
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$825M
– –
-210
GEN icon
1839
Gen Digital
GEN
$17.1B
– –
-8,796
GGT
1840
Gabelli Multimedia Trust
GGT
$147M
– –
-13,392
GME icon
1841
GameStop
GME
$9.2B
– –
-10,529
GPK icon
1842
Graphic Packaging
GPK
$4.48B
– –
-30,229
GWRS icon
1843
Global Water Resources
GWRS
$246M
– –
-11,000
PETS icon
1844
PetMed Express
PETS
$74.2M
– –
-20,300
SLRN
1845
DELISTED
ACELYRIN
SLRN
– –
-138,595
SMFG icon
1846
Sumitomo Mitsui Financial
SMFG
$125B
– –
-24,467
SNY icon
1847
Sanofi
SNY
$117B
– –
-4,427
ST icon
1848
Sensata Technologies
ST
$4.89B
– –
-19,927
STEM icon
1849
Stem
STEM
$134M
– –
-593
SXI icon
1850
Standex International
SXI
$2.78B
– –
-1,251
72 73
74
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