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
AEP icon
501
American Electric Power
AEP
$64B
$5.35M 0.01%
47,579
-49
ADM icon
502
Archer Daniels Midland
ADM
$32.3B
$5.33M 0.01%
89,261
-666
SU icon
503
Suncor Energy
SU
$63.6B
$5.28M 0.01%
126,313
-1,312
CIGI icon
504
Colliers International
CIGI
$6.96B
$5.24M 0.01%
33,556
+681
CORZ icon
505
Core Scientific
CORZ
$5.58B
$5.23M 0.01%
291,733
-13,195
CTVA icon
506
Corteva
CTVA
$49.2B
$5.21M 0.01%
76,997
-3,142
MEC icon
507
Mayville Engineering Co
MEC
$398M
$5.19M 0.01%
377,210
+3,762
CIBR icon
508
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$5.17M 0.01%
68,068
+4,098
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$5.09M 0.01%
26,191
-711
SHY icon
510
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.06M 0.01%
61,038
-626
OKTA icon
511
Okta
OKTA
$15B
$4.97M 0.01%
54,221
+1,270
COP icon
512
ConocoPhillips
COP
$129B
$4.95M 0.01%
52,317
-185
CP icon
513
Canadian Pacific Kansas City
CP
$66.7B
$4.95M 0.01%
66,415
-16,415
IJAN icon
514
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$4.93M 0.01%
140,173
-647
RGLD icon
515
Royal Gold
RGLD
$22.2B
$4.92M 0.01%
24,539
+88
YUM icon
516
Yum! Brands
YUM
$43.2B
$4.91M 0.01%
32,274
-2,874
GXO icon
517
GXO Logistics
GXO
$6.48B
$4.86M 0.01%
91,833
-3,518
IDV icon
518
iShares International Select Dividend ETF
IDV
$7.25B
$4.85M 0.01%
132,744
+6,279
XLI icon
519
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$4.85M 0.01%
31,422
+591
III icon
520
Information Services Group
III
$267M
$4.84M 0.01%
842,199
-34,101
IBN icon
521
ICICI Bank
IBN
$105B
$4.83M 0.01%
159,875
+2,851
JEPQ icon
522
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$4.83M 0.01%
84,023
-20,412
TTE icon
523
TotalEnergies
TTE
$155B
$4.82M 0.01%
80,692
+5,465
KJAN icon
524
Innovator US Small Cap Power Buffer ETF January
KJAN
$347M
$4.78M 0.01%
118,505
-231
CVS icon
525
CVS Health
CVS
$94.6B
$4.78M 0.01%
63,409
+1,357
19 20
21
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