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
FXR icon
1851
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
– –
-210
GEN icon
1852
Gen Digital
GEN
$16.7B
– –
-8,796
GGT
1853
Gabelli Multimedia Trust
GGT
$149M
– –
-13,392
GME icon
1854
GameStop
GME
$10.5B
– –
-10,529
GPK icon
1855
Graphic Packaging
GPK
$5.12B
– –
-30,229
GWRS icon
1856
Global Water Resources
GWRS
$298M
– –
-11,000
HES
1857
DELISTED
Hess
HES
– –
-6,816
HESM icon
1858
Hess Midstream
HESM
$4.29B
– –
-5,100
ICFI icon
1859
ICF International
ICFI
$1.59B
– –
-9,796
IPG icon
1860
Interpublic Group of Companies
IPG
$9.9B
– –
-21,226
JD icon
1861
JD.com
JD
$47B
– –
-5,291
JMBS icon
1862
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
– –
-3,383
JPEF icon
1863
JPMorgan Equity Focus ETF
JPEF
$1.58B
– –
-500
JSMD icon
1864
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$693M
– –
-687
KRRO icon
1865
Korro Bio
KRRO
$482M
– –
-16,230
LCID icon
1866
Lucid Motors
LCID
$6.66B
– –
-1,604
LESL icon
1867
Leslie's
LESL
$39.9M
– –
-20,680
LKQ icon
1868
LKQ Corp
LKQ
$7.65B
– –
-5,553
MGPI icon
1869
MGP Ingredients
MGPI
$504M
– –
-11,315
MODG icon
1870
Topgolf Callaway Brands
MODG
$1.71B
– –
-65,595
MTN icon
1871
Vail Resorts
MTN
$5.29B
– –
-1,326
NKTR icon
1872
Nektar Therapeutics
NKTR
$1.08B
– –
-1,172
PCH icon
1873
PotlatchDeltic
PCH
$3.18B
– –
-7,093
PENN icon
1874
PENN Entertainment
PENN
$2.5B
– –
-42,229
PETS icon
1875
PetMed Express
PETS
$53.1M
– –
-20,300
73 74
75
76 77