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
HWM icon
276
Howmet Aerospace
HWM
$94.9B
$15.1M 0.04%
77,138
-316
WCN icon
277
Waste Connections
WCN
$42.6B
$15M 0.04%
85,467
-1,781
CBOE icon
278
Cboe Global Markets
CBOE
$30.3B
$15M 0.04%
61,234
+1,385
APPF icon
279
AppFolio
APPF
$6.21B
$15M 0.04%
54,260
-2,077
DVN icon
280
Devon Energy
DVN
$28.7B
$14.7M 0.04%
420,398
+369,451
MIAX
281
Miami International Holdings
MIAX
$3.57B
$14.6M 0.04%
+363,765
PLMR icon
282
Palomar
PLMR
$3.21B
$14.6M 0.04%
125,291
-1,548
MKL icon
283
Markel Group
MKL
$24.4B
$14.6M 0.04%
7,645
-2,843
CVNA icon
284
Carvana
CVNA
$42.8B
$14.5M 0.04%
38,534
+2,366
MCHP icon
285
Microchip Technology
MCHP
$33.5B
$14.5M 0.04%
225,230
-6,855
KMI icon
286
Kinder Morgan
KMI
$74.3B
$14.5M 0.04%
510,456
-8,717
BKNG icon
287
Booking.com
BKNG
$134B
$14.4M 0.04%
2,667
-24
VOT icon
288
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$14.3M 0.04%
48,606
-7,708
KMX icon
289
CarMax
KMX
$5.93B
$13.9M 0.04%
309,597
-82,324
SBAC icon
290
SBA Communications
SBAC
$19.9B
$13.9M 0.04%
71,772
-375
SMMD icon
291
iShares Russell 2500 ETF
SMMD
$2.29B
$13.8M 0.04%
186,991
-25,315
CB icon
292
Chubb
CB
$128B
$13.8M 0.04%
48,740
-3,138
TDUP icon
293
ThredUp
TDUP
$434M
$13.6M 0.04%
1,434,353
-1,210,692
MMM icon
294
3M
MMM
$79.5B
$13.5M 0.04%
87,284
-6,091
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$35.7B
$13.4M 0.04%
146,504
-10,130
LNG icon
296
Cheniere Energy
LNG
$53B
$13.4M 0.04%
56,867
+4,342
SNPS icon
297
Synopsys
SNPS
$79B
$13.3M 0.04%
27,006
-269
LULU icon
298
lululemon athletica
LULU
$18.5B
$13.3M 0.04%
74,691
-72,576
NOVT icon
299
Novanta
NOVT
$4.17B
$13.3M 0.04%
132,427
-126,931
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$46.8B
$13.2M 0.04%
137,224
+193
10 11
12
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