William Blair & Company Portfolio holdings
AUM
$36B
1-Year Est. Return
22.14%
1 Year Est. Return
+22.14%
AUM
$36B
AUM Growth
+$2.85B
(+8.6%)
Holding
1,912
Top Buys
| 1 | +$148M | |
| 2 | +$37.8M | |
| 3 | +$35.4M | |
| 4 |
NVIDIA
NVDA
|
+$34.5M |
| 5 |
BWX Technologies
BWXT
|
+$31.8M |
Top Sells
| 1 | +$92.7M | |
| 2 | +$43M | |
| 3 | +$40.6M | |
| 4 |
Accenture
ACN
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
ZipRecruiter
ZIP
$377M
| – | – |
-13,093
|
|
||
|
LGF.B
1902
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-95,900
|
|
||
|
BECN
1903
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-1,650
|
|
||
|
SBDS
1904
Solo Brands Inc
SBDS
$26.1M
| – | – |
-20,474
|
|