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
MDT icon
426
Medtronic
MDT
$132B
$7.51M 0.02%
78,855
-3,824
FERG icon
427
Ferguson
FERG
$50.7B
$7.48M 0.02%
33,328
-7,850
OEF icon
428
iShares S&P 100 ETF
OEF
$29.4B
$7.48M 0.02%
22,459
+478
SNEX icon
429
StoneX
SNEX
$5.88B
$7.44M 0.02%
73,692
+4,151
LRCX icon
430
Lam Research
LRCX
$292B
$7.42M 0.02%
55,406
+7,495
J icon
431
Jacobs Solutions
J
$16B
$7.37M 0.02%
49,193
-2,338
HEFA icon
432
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$7.37M 0.02%
185,987
+47,267
USB icon
433
US Bancorp
USB
$87.3B
$7.34M 0.02%
151,891
-3,199
ULTA icon
434
Ulta Beauty
ULTA
$28.7B
$7.31M 0.02%
13,373
+574
TPL icon
435
Texas Pacific Land
TPL
$24B
$7.3M 0.02%
23,469
+3
VLO icon
436
Valero Energy
VLO
$55.3B
$7.29M 0.02%
42,834
+4,047
HSY icon
437
Hershey
HSY
$39.5B
$7.21M 0.02%
38,527
+2,242
PBH icon
438
Prestige Consumer Healthcare
PBH
$3.1B
$7.15M 0.02%
114,559
+618
APO icon
439
Apollo Global Management
APO
$78.1B
$7.1M 0.02%
53,245
+38,649
RSG icon
440
Republic Services
RSG
$66.6B
$7.07M 0.02%
30,791
-173
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$119B
$7.05M 0.02%
17,990
-8,087
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$6.96M 0.02%
58,084
-5,544
OKLO
443
Oklo
OKLO
$12.4B
$6.95M 0.02%
62,229
+20,689
URI icon
444
United Rentals
URI
$49.3B
$6.91M 0.02%
7,236
+261
NTNX icon
445
Nutanix
NTNX
$10.6B
$6.9M 0.02%
92,780
-1,375
SYM icon
446
Symbotic
SYM
$6.18B
$6.88M 0.02%
127,638
-3,681
UCB
447
United Community Banks
UCB
$4.15B
$6.83M 0.02%
217,730
+1,108
SITE icon
448
SiteOne Landscape Supply
SITE
$6.39B
$6.77M 0.02%
52,552
-8,131
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.74M 0.02%
47,298
-486
TEAM icon
450
Atlassian
TEAM
$31.1B
$6.71M 0.02%
42,016
-8,587
16 17
18
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