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
CCC
651
CCC Intelligent Solutions
CCC
$4.86B
$2.77M 0.01%
304,460
+3,788
RY icon
652
Royal Bank of Canada
RY
$233B
$2.76M 0.01%
18,728
-153
LEN icon
653
Lennar Class A
LEN
$27B
$2.74M 0.01%
21,762
+299
EPI icon
654
WisdomTree India Earnings Fund ETF
EPI
$2.64B
$2.73M 0.01%
61,762
+2,272
SNA icon
655
Snap-on
SNA
$19B
$2.72M 0.01%
7,841
+7
CIEN icon
656
Ciena
CIEN
$35.5B
$2.7M 0.01%
18,510
-3,510
PSN icon
657
Parsons
PSN
$7.46B
$2.69M 0.01%
32,498
-6,542
OSBC icon
658
Old Second Bancorp
OSBC
$1.04B
$2.67M 0.01%
154,436
+136,416
CHRW icon
659
C.H. Robinson
CHRW
$23B
$2.65M 0.01%
20,038
-213
RAL
660
Ralliant Corp
RAL
$5.98B
$2.65M 0.01%
60,645
-24,259
D icon
661
Dominion Energy
D
$51.4B
$2.65M 0.01%
43,340
+8,527
SCHO icon
662
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$2.65M 0.01%
108,572
+12,462
PPA icon
663
Invesco Aerospace & Defense ETF
PPA
$7.75B
$2.65M 0.01%
17,039
+1,067
HEI.A icon
664
HEICO Corp Class A
HEI.A
$35.5B
$2.62M 0.01%
10,316
+51
BE icon
665
Bloom Energy
BE
$35.8B
$2.61M 0.01%
30,896
+14,650
MAIN icon
666
Main Street Capital
MAIN
$5.72B
$2.61M 0.01%
41,072
-100
HAL icon
667
Halliburton
HAL
$28.2B
$2.61M 0.01%
106,055
-27,251
STZ icon
668
Constellation Brands
STZ
$27.2B
$2.61M 0.01%
19,352
+3,706
ELS icon
669
Equity Lifestyle Properties
ELS
$12.2B
$2.59M 0.01%
42,630
+12
MRCC icon
670
Monroe Capital Corp
MRCC
$139M
$2.56M 0.01%
364,804
-29,776
AMG icon
671
Affiliated Managers Group
AMG
$8.81B
$2.56M 0.01%
10,736
-149
ODFL icon
672
Old Dominion Freight Line
ODFL
$36.2B
$2.54M 0.01%
18,074
-651
AKAM icon
673
Akamai
AKAM
$14B
$2.54M 0.01%
33,583
-1,890
CBRE icon
674
CBRE Group
CBRE
$50.7B
$2.54M 0.01%
16,124
+719
DOW icon
675
Dow Inc
DOW
$19.8B
$2.53M 0.01%
110,133
-46,903
25 26
27
28 29