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
ZNOV
701
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$2.26M 0.01%
85,675
-30,484
KRMN
702
Karman Holdings
KRMN
$13.7B
$2.26M 0.01%
31,282
+16,872
LFUS icon
703
Littelfuse
LFUS
$8.06B
$2.25M 0.01%
8,697
-248
BRO icon
704
Brown & Brown
BRO
$24.2B
$2.25M 0.01%
23,975
+1,283
IONS icon
705
Ionis Pharmaceuticals
IONS
$13.4B
$2.25M 0.01%
34,371
-3,520
DHS icon
706
WisdomTree US High Dividend Fund
DHS
$1.39B
$2.23M 0.01%
22,145
BBJP icon
707
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$2.21M 0.01%
33,257
KJUL icon
708
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$2.2M 0.01%
71,177
NEM icon
709
Newmont
NEM
$123B
$2.2M 0.01%
26,061
-5,091
BY icon
710
Byline Bancorp
BY
$1.45B
$2.19M 0.01%
79,124
+71,401
CRSP icon
711
CRISPR Therapeutics
CRSP
$4.76B
$2.19M 0.01%
33,739
-1,391
CAVA icon
712
CAVA Group
CAVA
$7.03B
$2.17M 0.01%
35,866
+5,114
UEC icon
713
Uranium Energy
UEC
$8.33B
$2.12M 0.01%
159,000
-1,200
FCX icon
714
Freeport-McMoran
FCX
$86.5B
$2.12M 0.01%
53,973
-2,119
DEO icon
715
Diageo
DEO
$51.6B
$2.12M 0.01%
22,165
-7,066
QYLD icon
716
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$2.08M 0.01%
122,168
-79,005
OTIS icon
717
Otis Worldwide
OTIS
$33.3B
$2.07M 0.01%
22,692
-2,078
RPM icon
718
RPM International
RPM
$13.7B
$2.07M 0.01%
17,553
+5
IMCG icon
719
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$2.07M 0.01%
24,996
-5,698
VFH icon
720
Vanguard Financials ETF
VFH
$13.1B
$2.06M 0.01%
15,679
-1,818
PEN icon
721
Penumbra
PEN
$14.1B
$2.05M 0.01%
8,108
-2,456
O icon
722
Realty Income
O
$56.2B
$2.05M 0.01%
33,674
+15,111
CCJ icon
723
Cameco
CCJ
$53.7B
$2.05M 0.01%
24,398
+8,710
VCSH icon
724
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$2.03M 0.01%
25,456
-5,067
NVO icon
725
Novo Nordisk
NVO
$264B
$2.01M 0.01%
36,288
-6,912
27 28
29
30 31