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
SUSA icon
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$2.52M 0.01%
18,584
-1,958
CAG icon
677
Conagra Brands
CAG
$8.85B
$2.49M 0.01%
136,235
+633
DUOL icon
678
Duolingo
DUOL
$6.2B
$2.47M 0.01%
7,681
+6,557
WTFC icon
679
Wintrust Financial
WTFC
$9.88B
$2.46M 0.01%
18,610
-145
EA icon
680
Electronic Arts
EA
$51B
$2.46M 0.01%
12,212
+90
NGNE icon
681
Neurogene
NGNE
$274M
$2.46M 0.01%
141,820
+8,584
NTAP icon
682
NetApp
NTAP
$19.1B
$2.45M 0.01%
20,718
+683
HHS icon
683
Harte-Hanks
HHS
$22.5M
$2.45M 0.01%
660,845
VGIT icon
684
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$2.45M 0.01%
40,743
+2,909
BIL icon
685
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$2.45M 0.01%
26,653
-5,821
NEOG icon
686
Neogen
NEOG
$2.22B
$2.44M 0.01%
427,489
-87,114
WTW icon
687
Willis Towers Watson
WTW
$30.4B
$2.4M 0.01%
6,941
+373
BIP icon
688
Brookfield Infrastructure Partners
BIP
$16.8B
$2.39M 0.01%
72,692
+779
SHV icon
689
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$2.39M 0.01%
21,630
+3,709
FA icon
690
First Advantage
FA
$2.35B
$2.38M 0.01%
154,949
-4,119
TTD icon
691
Trade Desk
TTD
$14.7B
$2.36M 0.01%
48,254
+15,720
PLD icon
692
Prologis
PLD
$121B
$2.36M 0.01%
20,591
-440
EXC icon
693
Exelon
EXC
$45.2B
$2.33M 0.01%
51,701
+3,473
KVUE icon
694
Kenvue
KVUE
$33.3B
$2.31M 0.01%
142,477
-63,910
WDC icon
695
Western Digital
WDC
$84.8B
$2.3M 0.01%
19,137
-265
HYMB icon
696
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$2.29M 0.01%
91,895
-2,050
ES icon
697
Eversource Energy
ES
$25.9B
$2.28M 0.01%
32,044
+253
GAIN icon
698
Gladstone Investment Corp
GAIN
$548M
$2.28M 0.01%
164,914
-4,657
ZBH icon
699
Zimmer Biomet
ZBH
$17.3B
$2.27M 0.01%
23,071
-760
PCAR icon
700
PACCAR
PCAR
$64.6B
$2.27M 0.01%
23,049
-470
26 27
28
29 30