William Blair & Company Portfolio holdings
AUM
$37.6B
1-Year Est. Return
22.14%
This Fund
S&P 500
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 | 27.47% |
| 2 | Financials | 13.92% |
| 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 | |
|---|---|---|---|---|---|---|
|
FLIC
1901
DELISTED
First of Long Island Corp
FLIC
| – | – |
-64,809
|
|
||
1902
FMC
FMC
$1.82B
| – | – |
-9,668
|
|
||
|
UCTT
1903
Ultra Clean Holdings
UCTT
$2.38B
| – | – |
-22,100
|
|
||
|
AVPTW
1904
DELISTED
AvePoint Inc Warrant
AVPTW
| – | – |
-10,000
|
|