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
TRGP icon
451
Targa Resources
TRGP
$43.1B
$6.7M 0.02%
40,013
+9,940
DHI icon
452
D.R. Horton
DHI
$43.1B
$6.67M 0.02%
39,356
+3,703
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.88B
$6.63M 0.02%
110,285
-1,242
KVYO icon
454
Klaviyo
KVYO
$6.71B
$6.61M 0.02%
238,776
-6,479
THRY icon
455
Thryv Holdings
THRY
$210M
$6.6M 0.02%
547,418
+91,361
COR icon
456
Cencora
COR
$69.9B
$6.6M 0.02%
21,119
-2
SCHG icon
457
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$6.57M 0.02%
206,008
+47,106
MET icon
458
MetLife
MET
$52B
$6.5M 0.02%
78,883
-25
CMCSA icon
459
Comcast
CMCSA
$108B
$6.45M 0.02%
205,203
-32,714
TMDX icon
460
Transmedics
TMDX
$4.58B
$6.45M 0.02%
57,443
-11,044
MSTR icon
461
Strategy Inc
MSTR
$43.3B
$6.44M 0.02%
19,975
+879
KRNT icon
462
Kornit Digital
KRNT
$595M
$6.4M 0.02%
474,427
-45,147
CGUS icon
463
Capital Group Core Equity ETF
CGUS
$8.71B
$6.38M 0.02%
161,434
+2,031
SNOW icon
464
Snowflake
SNOW
$65.9B
$6.37M 0.02%
28,249
+1,109
VOOV icon
465
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$6.35M 0.02%
31,814
+4,864
XMMO icon
466
Invesco S&P MidCap Momentum ETF
XMMO
$5.18B
$6.26M 0.02%
46,269
+4,472
QLYS icon
467
Qualys
QLYS
$4.73B
$6.25M 0.02%
47,263
+2,000
UL icon
468
Unilever
UL
$149B
$6.24M 0.02%
93,550
-2,807
GIS icon
469
General Mills
GIS
$24.7B
$6.23M 0.02%
123,624
+5,131
MRCY icon
470
Mercury Systems
MRCY
$5.64B
$6.23M 0.02%
80,520
-44,527
IYW icon
471
iShares US Technology ETF
IYW
$20.7B
$6.17M 0.02%
31,487
-154
MLM icon
472
Martin Marietta Materials
MLM
$39.3B
$6.16M 0.02%
9,767
+85
PRF icon
473
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$6.11M 0.02%
135,154
-483
FDX icon
474
FedEx
FDX
$75.8B
$6.09M 0.02%
25,813
-744
AXSM icon
475
Axsome Therapeutics
AXSM
$9.29B
$6.08M 0.02%
50,077
+595
17 18
19
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