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
EQIX icon
251
Equinix
EQIX
$95.3B
$17.4M 0.05%
22,228
-968
MDLZ icon
252
Mondelez International
MDLZ
$70.4B
$17.4M 0.05%
278,356
-8,064
AMAT icon
253
Applied Materials
AMAT
$271B
$17.3M 0.05%
84,265
+156
CYBR
254
DELISTED
CyberArk
CYBR
$17.2M 0.05%
35,521
-164,657
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$62.7B
$17.2M 0.05%
142,120
+951
SYY icon
256
Sysco
SYY
$40.9B
$17.1M 0.05%
207,905
+10,910
C icon
257
Citigroup
C
$185B
$17.1M 0.05%
168,649
+3,058
RCL icon
258
Royal Caribbean
RCL
$73.7B
$17.1M 0.05%
52,854
-4,130
WST icon
259
West Pharmaceutical
WST
$17B
$16.8M 0.04%
63,999
-7,737
KNSL icon
260
Kinsale Capital Group
KNSL
$8.39B
$16.7M 0.04%
39,363
+449
SOFI icon
261
SoFi Technologies
SOFI
$22.6B
$16.5M 0.04%
623,786
+288,088
PWR icon
262
Quanta Services
PWR
$83.6B
$16.3M 0.04%
39,345
+2,210
TW icon
263
Tradeweb Markets
TW
$26.5B
$16.3M 0.04%
146,902
+10,365
VXF icon
264
Vanguard Extended Market ETF
VXF
$25.1B
$16.2M 0.04%
77,381
+4,846
AZN icon
265
AstraZeneca
AZN
$295B
$16.1M 0.04%
210,103
-309
MOD icon
266
Modine Manufacturing
MOD
$9.94B
$16.1M 0.04%
113,116
+32,482
PCTY icon
267
Paylocity
PCTY
$5.89B
$16M 0.04%
100,379
-1,587
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$15.9M 0.04%
114,122
-6,671
BABA icon
269
Alibaba
BABA
$323B
$15.8M 0.04%
88,455
-1,532
PJAN icon
270
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$15.7M 0.04%
343,136
-8,749
FTNT icon
271
Fortinet
FTNT
$61.7B
$15.7M 0.04%
186,845
-15,618
VMI icon
272
Valmont Industries
VMI
$8B
$15.5M 0.04%
39,860
-5,321
ARES icon
273
Ares Management
ARES
$22.8B
$15.4M 0.04%
96,523
+729
BILL icon
274
BILL Holdings
BILL
$3.94B
$15.2M 0.04%
286,640
-7,933
VB icon
275
Vanguard Small-Cap ETF
VB
$69.9B
$15.2M 0.04%
59,600
+791
9 10
11
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