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
MPWR icon
376
Monolithic Power Systems
MPWR
$53.9B
$9.37M 0.03%
10,182
+1,195
VKTX icon
377
Viking Therapeutics
VKTX
$3.28B
$9.35M 0.02%
355,926
+25,919
ZM icon
378
Zoom
ZM
$27.3B
$9.32M 0.02%
113,018
+12,588
DLN icon
379
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$9.29M 0.02%
106,715
+93,559
CCOI icon
380
Cogent Communications
CCOI
$1.19B
$9.23M 0.02%
240,796
+4,276
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$9.23M 0.02%
81,037
-590
SAP icon
382
SAP
SAP
$234B
$9.19M 0.02%
+34,403
TTWO icon
383
Take-Two Interactive
TTWO
$40.7B
$9.15M 0.02%
35,422
+2,362
BN icon
384
Brookfield
BN
$102B
$9.13M 0.02%
199,731
-4,440
FTV icon
385
Fortive
FTV
$16.8B
$9.04M 0.02%
184,469
-85,193
MEG icon
386
Montrose Environmental
MEG
$787M
$9.03M 0.02%
328,976
-21,155
ELF icon
387
e.l.f. Beauty
ELF
$5.07B
$9.01M 0.02%
68,027
-6,672
MAR icon
388
Marriott International
MAR
$84.6B
$8.99M 0.02%
34,513
+71
XYL icon
389
Xylem
XYL
$33.6B
$8.86M 0.02%
60,078
+11,478
TSCO icon
390
Tractor Supply
TSCO
$26.9B
$8.86M 0.02%
155,775
+345
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$8.82M 0.02%
74,471
-288
ESGV icon
392
Vanguard ESG US Stock ETF
ESGV
$11.9B
$8.79M 0.02%
74,251
+34,930
PFEB icon
393
Innovator US Equity Power Buffer ETF February
PFEB
$724M
$8.78M 0.02%
221,095
-8,554
VUSB icon
394
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$8.77M 0.02%
175,396
+1,069
SMH icon
395
VanEck Semiconductor ETF
SMH
$43.6B
$8.66M 0.02%
26,549
-42,307
VIGI icon
396
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$8.66M 0.02%
96,643
+13,584
MPC icon
397
Marathon Petroleum
MPC
$53B
$8.54M 0.02%
44,310
-1,096
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$8.5M 0.02%
108,904
-1,137
COWZ icon
399
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$8.5M 0.02%
147,880
-13,159
STIP icon
400
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$8.48M 0.02%
82,027
+14,669
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16
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