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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$10.4M 0.03%
74,080
+1,796
PAPR icon
352
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$10.3M 0.03%
268,511
+4,271
SSNC icon
353
SS&C Technologies
SSNC
$20B
$10.3M 0.03%
115,883
+1,674
XBI icon
354
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$10.2M 0.03%
101,810
+2,590
BROS icon
355
Dutch Bros
BROS
$6.91B
$10.2M 0.03%
194,760
-33,844
STKL
356
SunOpta
STKL
$541M
$10.1M 0.03%
1,717,439
-24,493
TRMB icon
357
Trimble
TRMB
$16.1B
$9.87M 0.03%
120,899
-38,677
TT icon
358
Trane Technologies
TT
$93.3B
$9.84M 0.03%
23,315
-214
MKC icon
359
McCormick & Company Non-Voting
MKC
$16.6B
$9.84M 0.03%
147,001
-5,414
PHO icon
360
Invesco Water Resources ETF
PHO
$2.15B
$9.81M 0.03%
136,047
-916
SHAK icon
361
Shake Shack
SHAK
$3.57B
$9.81M 0.03%
104,752
-2,704
FVD icon
362
First Trust Value Line Dividend Fund
FVD
$8.55B
$9.78M 0.03%
211,600
+121
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$12.6B
$9.74M 0.03%
55,091
-858
KR icon
364
Kroger
KR
$39.8B
$9.73M 0.03%
144,291
+148
GBTC icon
365
Grayscale Bitcoin Trust
GBTC
$33.4B
$9.66M 0.03%
107,557
-43
RKLB icon
366
Rocket Lab Corp
RKLB
$42.8B
$9.6M 0.03%
200,318
-2,454
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$9.59M 0.03%
122,468
+19,147
CACI icon
368
CACI
CACI
$13.7B
$9.59M 0.03%
19,234
+10,911
MELI icon
369
Mercado Libre
MELI
$109B
$9.54M 0.03%
4,083
+66
HBAN icon
370
Huntington Bancshares
HBAN
$27.4B
$9.52M 0.03%
551,425
-9,882
OMC icon
371
Omnicom Group
OMC
$24.2B
$9.49M 0.03%
116,342
-1,031
NOC icon
372
Northrop Grumman
NOC
$98.2B
$9.47M 0.03%
15,549
-856
ET icon
373
Energy Transfer Partners
ET
$63.3B
$9.47M 0.03%
551,919
-20,501
CARR icon
374
Carrier Global
CARR
$50.2B
$9.41M 0.03%
157,611
-7,251
MRSH
375
Marsh
MRSH
$91.3B
$9.39M 0.03%
46,599
-4,742
13 14
15
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