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
VBK icon
401
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$8.45M 0.02%
28,389
+177
TRV icon
402
Travelers Companies
TRV
$61.9B
$8.44M 0.02%
30,237
+480
NVS icon
403
Novartis
NVS
$285B
$8.43M 0.02%
65,726
-381
TECH icon
404
Bio-Techne
TECH
$9.99B
$8.35M 0.02%
150,089
+51,223
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$14.5B
$8.27M 0.02%
84,571
-7,286
GEHC icon
406
GE HealthCare
GEHC
$36B
$8.23M 0.02%
109,618
-35,503
SCHI icon
407
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.97B
$8.17M 0.02%
353,955
+218,781
DCI icon
408
Donaldson
DCI
$11.8B
$8.15M 0.02%
99,626
+4,053
PTLO icon
409
Portillo's
PTLO
$406M
$8.15M 0.02%
1,263,916
-363,399
IVE icon
410
iShares S&P 500 Value ETF
IVE
$49.1B
$8.1M 0.02%
39,236
+902
BP icon
411
BP
BP
$97.2B
$8.1M 0.02%
235,001
-9,646
UPS icon
412
United Parcel Service
UPS
$90.1B
$8.03M 0.02%
96,123
-25,315
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$38.8B
$8.02M 0.02%
311,890
+14,664
HURN icon
414
Huron Consulting
HURN
$2.91B
$7.98M 0.02%
54,397
+867
BR icon
415
Broadridge
BR
$23B
$7.96M 0.02%
33,420
-388
VNOM icon
416
Viper Energy
VNOM
$7.13B
$7.92M 0.02%
207,333
+184,018
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.91M 0.02%
83,185
-5,529
RF icon
418
Regions Financial
RF
$24.7B
$7.91M 0.02%
299,906
+373
TTEK icon
419
Tetra Tech
TTEK
$9.82B
$7.88M 0.02%
235,949
+3,575
SLV icon
420
iShares Silver Trust
SLV
$43.2B
$7.85M 0.02%
185,371
+158,623
SOXX icon
421
iShares Semiconductor ETF
SOXX
$20.5B
$7.69M 0.02%
28,349
-1,182
EXAS icon
422
Exact Sciences
EXAS
$19.4B
$7.63M 0.02%
139,494
-24,493
PHYS icon
423
Sprott Physical Gold
PHYS
$17.5B
$7.62M 0.02%
257,356
-1,000
BINC icon
424
BlackRock Flexible Income ETF
BINC
$16.2B
$7.56M 0.02%
141,930
+102,533
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.1B
$7.53M 0.02%
67,691
+983
15 16
17
18 19