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
PGX icon
526
Invesco Preferred ETF
PGX
$4.05B
$4.76M 0.01%
410,030
+46,472
AZO icon
527
AutoZone
AZO
$61.4B
$4.75M 0.01%
1,108
+3
ENVX icon
528
Enovix
ENVX
$1.43B
$4.75M 0.01%
476,450
+111,881
VT icon
529
Vanguard Total World Stock ETF
VT
$61.9B
$4.75M 0.01%
34,450
+2,218
BK icon
530
Bank of New York Mellon
BK
$82.5B
$4.75M 0.01%
43,557
+7,108
FICO icon
531
Fair Isaac
FICO
$34.7B
$4.74M 0.01%
3,169
-92
WEC icon
532
WEC Energy
WEC
$36B
$4.73M 0.01%
41,305
-693
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$44.7B
$4.67M 0.01%
10,244
-348
QQQM icon
534
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$4.63M 0.01%
18,731
+1,232
HDV icon
535
iShares Core High Dividend ETF
HDV
$12.9B
$4.61M 0.01%
37,625
+109
WSM icon
536
Williams-Sonoma
WSM
$24.4B
$4.59M 0.01%
23,469
-164
FNF icon
537
Fidelity National Financial
FNF
$14.8B
$4.57M 0.01%
75,499
-4,020
CRDF icon
538
Cardiff Oncology
CRDF
$118M
$4.56M 0.01%
2,213,606
-310,512
DLR icon
539
Digital Realty Trust
DLR
$57B
$4.55M 0.01%
26,322
+1,088
FIVE icon
540
Five Below
FIVE
$10.6B
$4.53M 0.01%
29,262
-12,661
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.52M 0.01%
55,658
+703
B
542
Barrick Mining
B
$77.3B
$4.52M 0.01%
137,824
+29,025
CACC icon
543
Credit Acceptance
CACC
$5.5B
$4.51M 0.01%
9,663
+3
ROKU icon
544
Roku
ROKU
$14.1B
$4.51M 0.01%
45,015
+603
EQT icon
545
EQT Corp
EQT
$36B
$4.49M 0.01%
82,525
-12,323
PSEP icon
546
Innovator US Equity Power Buffer ETF September
PSEP
$896M
$4.48M 0.01%
104,304
+75,905
SHEL icon
547
Shell
SHEL
$218B
$4.47M 0.01%
62,475
+250
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.47M 0.01%
84,263
VGK icon
549
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.46M 0.01%
55,910
+4,814
AIOT
550
PowerFleet Inc
AIOT
$684M
$4.46M 0.01%
851,352
-66,506
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