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
ARCC icon
576
Ares Capital
ARCC
$14.3B
$3.99M 0.01%
195,407
-1,978
CWB icon
577
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.9B
$3.98M 0.01%
43,977
+19,701
IRDM icon
578
Iridium Communications
IRDM
$2.09B
$3.98M 0.01%
227,731
+28,120
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.92M 0.01%
140,526
-5,623
HOLX icon
580
Hologic
HOLX
$16.7B
$3.9M 0.01%
57,805
+2,245
DDOG icon
581
Datadog
DDOG
$45.3B
$3.89M 0.01%
27,307
-1,899
AYI icon
582
Acuity Brands
AYI
$9.48B
$3.89M 0.01%
11,288
+248
IWY icon
583
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$3.89M 0.01%
14,198
-2,023
VONV icon
584
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$3.86M 0.01%
43,215
+22,115
VTEB icon
585
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.86M 0.01%
77,130
-12,420
HTGC icon
586
Hercules Capital
HTGC
$3.37B
$3.84M 0.01%
203,205
STVN icon
587
Stevanato
STVN
$4.25B
$3.84M 0.01%
149,225
-5,923
WSC icon
588
WillScot Mobile Mini Holdings
WSC
$3.64B
$3.83M 0.01%
181,347
-891
HCA icon
589
HCA Healthcare
HCA
$111B
$3.79M 0.01%
8,890
-110
DIVO icon
590
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.13B
$3.76M 0.01%
84,295
+13,790
SPEM icon
591
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$3.75M 0.01%
80,039
+8,829
SPYG icon
592
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.74M 0.01%
35,810
-1,685
RH icon
593
RH
RH
$3.73B
$3.72M 0.01%
18,332
-1,884
EVH icon
594
Evolent Health
EVH
$358M
$3.71M 0.01%
438,931
-5,343
BBY icon
595
Best Buy
BBY
$13.6B
$3.68M 0.01%
48,712
+1,657
WAL icon
596
Western Alliance Bancorporation
WAL
$9.76B
$3.68M 0.01%
42,426
CHKP icon
597
Check Point Software Technologies
CHKP
$19.3B
$3.68M 0.01%
17,777
-3,982
KAUG
598
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$135M
$3.68M 0.01%
141,383
+28,553
SUB icon
599
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$3.66M 0.01%
34,259
-276
DKS icon
600
Dick's Sporting Goods
DKS
$18.2B
$3.66M 0.01%
16,454
-499
22 23
24
25 26