William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$76.1M
2
+$75.3M
3
+$66.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$65.8M
5
FANG icon
Diamondback Energy
FANG
+$30.7M

Top Sells

1
+$70.7M
2
+$61.7M
3
+$45.7M
4
WDAY icon
Workday
WDAY
+$42.6M
5
POOL icon
Pool Corp
POOL
+$41.7M

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
$3.86B
$4.46M 0.01%
98,926
-14,819
WMB icon
552
Williams Companies
WMB
$89.6B
$4.42M 0.01%
69,740
+7,737
BL icon
553
BlackLine
BL
$2.2B
$4.42M 0.01%
83,161
-2,823
SG icon
554
Sweetgreen
SG
$632M
$4.4M 0.01%
551,522
-605,883
EVR icon
555
Evercore
EVR
$10.6B
$4.36M 0.01%
12,937
-178
PHM icon
556
Pultegroup
PHM
$22.9B
$4.36M 0.01%
32,993
+30
ITT icon
557
ITT
ITT
$16.1B
$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
$22B
$4.32M 0.01%
22,848
-93
VST icon
560
Vistra
VST
$53.6B
$4.32M 0.01%
22,033
+9,404
PAR icon
561
PAR Technology
PAR
$608M
$4.29M 0.01%
108,312
-9,146
KDEC
562
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.3M
$4.25M 0.01%
166,832
-769
KRE icon
563
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$4.23M 0.01%
66,817
+3,066
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$18.7B
$4.23M 0.01%
52,686
+21,124
BIDU icon
565
Baidu
BIDU
$42.7B
$4.22M 0.01%
32,025
+583
ICLR icon
566
Icon
ICLR
$7.51B
$4.2M 0.01%
24,010
+836
SCHF icon
567
Schwab International Equity ETF
SCHF
$57.1B
$4.18M 0.01%
179,568
-24,883
CASY icon
568
Casey's General Stores
CASY
$24.5B
$4.14M 0.01%
7,315
+62
MUB icon
569
iShares National Muni Bond ETF
MUB
$42.7B
$4.11M 0.01%
38,616
+432
MEDP icon
570
Medpace
MEDP
$12.8B
$4.1M 0.01%
7,977
-292
ADSK icon
571
Autodesk
ADSK
$53B
$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
$76.6B
$4M 0.01%
30,787
+501
PJUN icon
574
Innovator US Equity Power Buffer ETF June
PJUN
$630M
$4M 0.01%
97,097
-740
HLNE icon
575
Hamilton Lane
HLNE
$4.26B
$3.99M 0.01%
29,599
+305
21 22
23
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