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
GTLB icon
551
GitLab
GTLB
$5.89B
$4.46M 0.01%
98,926
-14,819
WMB icon
552
Williams Companies
WMB
$82.1B
$4.42M 0.01%
69,740
+7,737
BL icon
553
BlackLine
BL
$2.76B
$4.42M 0.01%
83,161
-2,823
SG icon
554
Sweetgreen
SG
$727M
$4.4M 0.01%
551,522
-605,883
EVR icon
555
Evercore
EVR
$13.7B
$4.36M 0.01%
12,937
-178
PHM icon
556
Pultegroup
PHM
$24.4B
$4.36M 0.01%
32,993
+30
ITT icon
557
ITT
ITT
$15.7B
$4.34M 0.01%
24,270
-3,113
ALGN icon
558
Align Technology
ALGN
$11.7B
$4.33M 0.01%
34,595
-384
LDOS icon
559
Leidos
LDOS
$24.1B
$4.32M 0.01%
22,848
-93
VST icon
560
Vistra
VST
$53.7B
$4.32M 0.01%
22,033
+9,404
PAR icon
561
PAR Technology
PAR
$1.06B
$4.29M 0.01%
108,312
-9,146
KDEC
562
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.9M
$4.25M 0.01%
166,832
-769
KRE icon
563
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$4.23M 0.01%
66,817
+3,066
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$17.1B
$4.23M 0.01%
52,686
+21,124
BIDU icon
565
Baidu
BIDU
$52.7B
$4.22M 0.01%
32,025
+583
ICLR icon
566
Icon
ICLR
$13.8B
$4.2M 0.01%
24,010
+836
SCHF icon
567
Schwab International Equity ETF
SCHF
$58.5B
$4.18M 0.01%
179,568
-24,883
CASY icon
568
Casey's General Stores
CASY
$22.5B
$4.14M 0.01%
7,315
+62
MUB icon
569
iShares National Muni Bond ETF
MUB
$42.1B
$4.11M 0.01%
38,616
+432
MEDP icon
570
Medpace
MEDP
$16.4B
$4.1M 0.01%
7,977
-292
ADSK icon
571
Autodesk
ADSK
$53.6B
$4.01M 0.01%
12,630
+1,509
SPIB icon
572
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.01M 0.01%
118,266
+8,678
KKR icon
573
KKR & Co
KKR
$102B
$4M 0.01%
30,787
+501
PJUN icon
574
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$4M 0.01%
97,097
-740
HLNE icon
575
Hamilton Lane
HLNE
$6.21B
$3.99M 0.01%
29,599
+305
21 22
23
24 25