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
TARS icon
1851
Tarsus Pharmaceuticals
TARS
$3.47B
– –
-11,416
TUR icon
1852
iShares MSCI Turkey ETF
TUR
$200M
– –
-15
UCTT icon
1853
Ultra Clean Holdings
UCTT
$1.18B
– –
-22,100
UUP icon
1854
Invesco DB US Dollar Index Bullish Fund
UUP
$227M
– –
-14,290
AVPTW
1855
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-10,000
BRCC icon
1856
BRC Inc
BRCC
$136M
– –
-792,460
BRZE icon
1857
Braze
BRZE
$3.97B
– –
-10,801
CBUS icon
1858
Cibus
CBUS
$89.6M
– –
-14,709
CMA icon
1859
Comerica
CMA
$11.4B
– –
-5,510
CRH icon
1860
CRH
CRH
$86.3B
– –
-3,215
DFS
1861
DELISTED
Discover Financial Services
DFS
– –
-30,537
DNB
1862
DELISTED
Dun & Bradstreet
DNB
– –
-29,000
EG icon
1863
Everest Group
EG
$14.2B
– –
-1,041
EIX icon
1864
Edison International
EIX
$22.9B
– –
-3,446
ELEV
1865
DELISTED
Elevation Oncology
ELEV
– –
-60,000
ERTH icon
1866
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-600
EVTC icon
1867
Evertec
EVTC
$1.89B
– –
-7,329
HES
1868
DELISTED
Hess
HES
– –
-6,816
HESM icon
1869
Hess Midstream
HESM
$4.45B
– –
-5,100
ICFI icon
1870
ICF International
ICFI
$1.59B
– –
-9,796
IPG
1871
DELISTED
Interpublic Group of Companies
IPG
– –
-21,226
JD icon
1872
JD.com
JD
$41.5B
– –
-5,291
JMBS icon
1873
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.97B
– –
-3,383
JPEF icon
1874
JPMorgan Equity Focus ETF
JPEF
$1.61B
– –
-500
JSMD icon
1875
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$769M
– –
-687
73 74
75
76 77