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
VRT icon
326
Vertiv
VRT
$71.2B
$11.7M 0.03%
77,787
+34,528
KFY icon
327
Korn Ferry
KFY
$3.63B
$11.7M 0.03%
166,798
-4,033
YETI icon
328
Yeti Holdings
YETI
$3.56B
$11.5M 0.03%
346,692
-32,166
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11.5M 0.03%
169,517
+4,553
TEL icon
330
TE Connectivity
TEL
$65.4B
$11.4M 0.03%
52,079
-289
SMG icon
331
ScottsMiracle-Gro
SMG
$3.73B
$11.4M 0.03%
200,293
-42,761
EXEL icon
332
Exelixis
EXEL
$11.1B
$11.4M 0.03%
276,126
+1,546
NKE icon
333
Nike
NKE
$91.5B
$11.3M 0.03%
162,597
-842
GCMG icon
334
GCM Grosvenor
GCMG
$709M
$11.3M 0.03%
937,069
+97,863
PNC icon
335
PNC Financial Services
PNC
$90.3B
$11.3M 0.03%
56,166
+6,015
BSX icon
336
Boston Scientific
BSX
$139B
$11.2M 0.03%
115,178
-3,590
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$128B
$11.2M 0.03%
152,557
+128,034
IJUL icon
338
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$11.1M 0.03%
341,024
+190,749
IRT icon
339
Independence Realty Trust
IRT
$3.99B
$11.1M 0.03%
675,245
-13,740
ADI icon
340
Analog Devices
ADI
$152B
$10.9M 0.03%
44,421
+4,357
VBR icon
341
Vanguard Small-Cap Value ETF
VBR
$33.9B
$10.9M 0.03%
52,221
+663
MCK icon
342
McKesson
MCK
$103B
$10.9M 0.03%
14,057
+1,565
VRRM icon
343
Verra Mobility
VRRM
$3.08B
$10.8M 0.03%
437,155
-134,174
VPU icon
344
Vanguard Utilities ETF
VPU
$7.99B
$10.8M 0.03%
56,974
-551
PAVE icon
345
Global X US Infrastructure Development ETF
PAVE
$10.8B
$10.7M 0.03%
225,265
+5,825
MGK icon
346
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$10.7M 0.03%
26,637
-1,935
PLNT icon
347
Planet Fitness
PLNT
$7.55B
$10.6M 0.03%
101,756
-56,135
BAH icon
348
Booz Allen Hamilton
BAH
$10.7B
$10.5M 0.03%
104,967
-1,302
OKE icon
349
Oneok
OKE
$49.8B
$10.5M 0.03%
143,426
-8,598
SN icon
350
SharkNinja
SN
$16.7B
$10.4M 0.03%
101,231
+21,339
12 13
14
15 16