William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$75.1M
3
+$65.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$58.5M
5
BWXT icon
BWX Technologies
BWXT
+$34.6M

Top Sells

1
+$79.6M
2
+$60.7M
3
+$46.4M
4
WDAY icon
Workday
WDAY
+$44.3M
5
AAON icon
Aaon
AAON
+$43.1M

Sector Composition

1 Technology 27.36%
2 Financials 13.36%
3 Industrials 12.59%
4 Healthcare 10.97%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$24.7B
$21.6M 0.06%
84,368
+3,643
DVY icon
227
iShares Select Dividend ETF
DVY
$22.1B
$20.9M 0.06%
147,170
+8,783
DKNG icon
228
DraftKings
DKNG
$13.7B
$20.7M 0.06%
553,574
-3,001
CMI icon
229
Cummins
CMI
$79.9B
$20.3M 0.05%
48,090
+3,108
CEG icon
230
Constellation Energy
CEG
$102B
$20.3M 0.05%
61,600
+8,433
XYZ
231
Block Inc
XYZ
$36.7B
$20.1M 0.05%
277,645
-59,151
TWLO icon
232
Twilio
TWLO
$18.3B
$20M 0.05%
199,568
+5,028
DOCU icon
233
DocuSign
DOCU
$10.5B
$19.7M 0.05%
273,740
-119,594
PAYX icon
234
Paychex
PAYX
$37B
$19.7M 0.05%
155,435
-6,429
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$19.6M 0.05%
211,068
+22,070
CL icon
236
Colgate-Palmolive
CL
$72.8B
$19.4M 0.05%
242,445
-3,223
FIS icon
237
Fidelity National Information Services
FIS
$28.6B
$19M 0.05%
288,622
-21,100
PAUG icon
238
Innovator US Equity Power Buffer ETF August
PAUG
$904M
$18.9M 0.05%
444,382
+85,414
CBZ icon
239
CBIZ
CBZ
$2.14B
$18.7M 0.05%
352,712
-81,786
DGX icon
240
Quest Diagnostics
DGX
$20.8B
$18.7M 0.05%
97,918
+6,709
NTRS icon
241
Northern Trust
NTRS
$27.8B
$18.6M 0.05%
138,556
-3,013
ROP icon
242
Roper Technologies
ROP
$39.6B
$18.6M 0.05%
37,278
+3,754
BLBD icon
243
Blue Bird Corp
BLBD
$1.59B
$18.5M 0.05%
320,972
-5,963
BMY icon
244
Bristol-Myers Squibb
BMY
$112B
$18.3M 0.05%
405,640
-53,545
CHDN icon
245
Churchill Downs
CHDN
$6.86B
$17.8M 0.05%
183,840
+9,402
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$17.8M 0.05%
38,411
-12,470
LMT icon
247
Lockheed Martin
LMT
$145B
$17.7M 0.05%
35,547
-6,746
XMTR icon
248
Xometry
XMTR
$2.93B
$17.7M 0.05%
324,565
+58,707
KMB icon
249
Kimberly-Clark
KMB
$33.2B
$17.7M 0.05%
142,093
-23,491
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$17.7M 0.05%
240,995
+18,845
8 9
10
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