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
BOTZ icon
476
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$6.07M 0.02%
171,238
-3,510
AMP icon
477
Ameriprise Financial
AMP
$48.1B
$6.05M 0.02%
12,325
-181
SCHX icon
478
Schwab US Large- Cap ETF
SCHX
$64.3B
$6.04M 0.02%
229,433
-892
GDYN icon
479
Grid Dynamics Holdings
GDYN
$701M
$6.01M 0.02%
779,204
-17,439
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$6M 0.02%
112,355
+18,661
DD icon
481
DuPont de Nemours
DD
$18.4B
$5.97M 0.02%
183,036
-5,478
ENB icon
482
Enbridge
ENB
$107B
$5.84M 0.02%
115,703
-7,291
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.84M 0.02%
56,633
-1,639
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$5.84M 0.02%
133,836
-1,912
VCIT icon
485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$5.83M 0.02%
69,266
-3,805
ETR icon
486
Entergy
ETR
$42.8B
$5.76M 0.02%
61,792
+38,751
LEU icon
487
Centrus Energy
LEU
$5.07B
$5.75M 0.02%
18,556
+10,153
FSS icon
488
Federal Signal
FSS
$6.57B
$5.75M 0.02%
48,343
+7,988
LHX icon
489
L3Harris
LHX
$64.1B
$5.75M 0.02%
18,835
+1,264
U icon
490
Unity
U
$12.5B
$5.73M 0.02%
143,084
-22,573
TEM
491
Tempus AI
TEM
$10.6B
$5.73M 0.02%
70,941
+3,304
WELL icon
492
Welltower
WELL
$129B
$5.66M 0.02%
31,778
+175
BDX icon
493
Becton Dickinson
BDX
$58B
$5.65M 0.02%
30,205
-4,831
DGRO icon
494
iShares Core Dividend Growth ETF
DGRO
$37.4B
$5.63M 0.02%
82,695
-994
NUE icon
495
Nucor
NUE
$40.7B
$5.57M 0.01%
41,127
-1,809
CSX icon
496
CSX Corp
CSX
$70.3B
$5.52M 0.01%
155,487
-6,790
AIR icon
497
AAR Corp
AIR
$4.19B
$5.47M 0.01%
61,034
+8,044
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5.38M 0.01%
25,726
+3,129
WAY
499
Waystar Holding Corp
WAY
$5.08B
$5.38M 0.01%
141,873
+40,231
VIS icon
500
Vanguard Industrials ETF
VIS
$6.82B
$5.36M 0.01%
18,097
+73
18 19
20
21 22