William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$76.1M
2
+$75.3M
3
+$66.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$65.8M
5
FANG icon
Diamondback Energy
FANG
+$30.7M

Top Sells

1
+$70.7M
2
+$61.7M
3
+$45.7M
4
WDAY icon
Workday
WDAY
+$42.6M
5
POOL icon
Pool Corp
POOL
+$41.7M

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
$22.2B
$21.6M 0.06%
84,368
+3,643
DVY icon
227
iShares Select Dividend ETF
DVY
$22B
$20.9M 0.06%
147,170
+8,783
DKNG icon
228
DraftKings
DKNG
$12.8B
$20.7M 0.06%
553,574
-3,001
CMI icon
229
Cummins
CMI
$74B
$20.3M 0.05%
48,090
+3,108
CEG icon
230
Constellation Energy
CEG
$109B
$20.3M 0.05%
61,600
+8,433
XYZ
231
Block Inc
XYZ
$35.8B
$20.1M 0.05%
277,645
-59,151
TWLO icon
232
Twilio
TWLO
$18.9B
$20M 0.05%
199,568
+5,028
DOCU
233
DocuSign
DOCU
$9.42B
$19.7M 0.05%
273,740
-119,594
PAYX icon
234
Paychex
PAYX
$33.2B
$19.7M 0.05%
155,435
-6,429
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$19.6M 0.05%
211,068
+22,070
CL icon
236
Colgate-Palmolive
CL
$71.2B
$19.4M 0.05%
242,445
-3,223
FIS icon
237
Fidelity National Information Services
FIS
$25.6B
$19M 0.05%
288,622
-21,100
PAUG icon
238
Innovator US Equity Power Buffer ETF August
PAUG
$870M
$18.9M 0.05%
444,382
+85,414
CBZ icon
239
CBIZ
CBZ
$1.44B
$18.7M 0.05%
352,712
-81,786
DGX icon
240
Quest Diagnostics
DGX
$21.9B
$18.7M 0.05%
97,918
+6,709
NTRS icon
241
Northern Trust
NTRS
$25.4B
$18.6M 0.05%
138,556
-3,013
ROP icon
242
Roper Technologies
ROP
$36.1B
$18.6M 0.05%
37,278
+3,754
BLBD icon
243
Blue Bird Corp
BLBD
$1.69B
$18.5M 0.05%
320,972
-5,963
BMY icon
244
Bristol-Myers Squibb
BMY
$120B
$18.3M 0.05%
405,640
-53,545
CHDN icon
245
Churchill Downs
CHDN
$6.02B
$17.8M 0.05%
183,840
+9,402
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$17.8M 0.05%
38,411
-12,470
LMT icon
247
Lockheed Martin
LMT
$149B
$17.7M 0.05%
35,547
-6,746
XMTR icon
248
Xometry
XMTR
$1.91B
$17.7M 0.05%
324,565
+58,707
KMB icon
249
Kimberly-Clark
KMB
$32.8B
$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
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10
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