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
STRL icon
601
Sterling Infrastructure
STRL
$11B
$3.65M 0.01%
10,756
-447
WEX icon
602
WEX
WEX
$5.28B
$3.6M 0.01%
22,826
-1,600
DXJ icon
603
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$3.56M 0.01%
27,784
+584
CCI icon
604
Crown Castle
CCI
$37.8B
$3.54M 0.01%
36,695
-1,643
TMUS icon
605
T-Mobile US
TMUS
$221B
$3.53M 0.01%
14,748
+3,509
MOAT icon
606
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.52M 0.01%
35,561
-2,290
KAI icon
607
Kadant
KAI
$3.78B
$3.49M 0.01%
11,723
+50
UNF icon
608
Unifirst Corp
UNF
$3.89B
$3.45M 0.01%
20,650
-992
PRI icon
609
Primerica
PRI
$8.4B
$3.41M 0.01%
12,296
+432
QNST icon
610
QuinStreet
QNST
$754M
$3.37M 0.01%
218,134
-18,440
LH icon
611
Labcorp
LH
$22.5B
$3.36M 0.01%
11,697
+7,675
KAPR icon
612
Innovator US Small Cap Power Buffer ETF April
KAPR
$158M
$3.36M 0.01%
98,100
-600
CAH icon
613
Cardinal Health
CAH
$51.1B
$3.32M 0.01%
21,167
+199
TTAN
614
ServiceTitan Inc
TTAN
$7.34B
$3.31M 0.01%
32,860
+11,125
VTIP icon
615
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.3M 0.01%
65,138
+4,079
SRE icon
616
Sempra
SRE
$56.8B
$3.28M 0.01%
36,493
-360
PRAA icon
617
PRA Group
PRAA
$499M
$3.28M 0.01%
212,630
+22,812
IP icon
618
International Paper
IP
$21.3B
$3.28M 0.01%
70,672
-346
TGT icon
619
Target
TGT
$47.8B
$3.22M 0.01%
35,920
-20,188
OSW icon
620
OneSpaWorld
OSW
$2B
$3.22M 0.01%
152,277
+924
VHT icon
621
Vanguard Health Care ETF
VHT
$17.3B
$3.21M 0.01%
12,348
-3,967
JAMF icon
622
Jamf
JAMF
$1.75B
$3.19M 0.01%
298,270
-55,235
BDEC icon
623
Innovator US Equity Buffer ETF December
BDEC
$241M
$3.17M 0.01%
66,200
-8,280
CNI icon
624
Canadian National Railway
CNI
$59B
$3.14M 0.01%
33,321
-12,425
BCO icon
625
Brink's
BCO
$5.28B
$3.14M 0.01%
26,841
-563
23 24
25
26 27