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
DFUV icon
726
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$2.01M 0.01%
44,999
-332
CRWV
727
CoreWeave Inc
CRWV
$48.6B
$2.01M 0.01%
14,670
+10,954
ELV icon
728
Elevance Health
ELV
$76.8B
$2M 0.01%
6,187
-73
OPCH icon
729
Option Care Health
OPCH
$5.4B
$2M 0.01%
72,015
-6,678
MTUM icon
730
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$2M 0.01%
7,793
+298
ALAB icon
731
Astera Labs
ALAB
$25.4B
$1.99M 0.01%
10,187
-2,788
EBAY icon
732
eBay
EBAY
$41.2B
$1.97M 0.01%
21,701
+63
IXUS icon
733
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$1.97M 0.01%
23,849
+1,448
IYR icon
734
iShares US Real Estate ETF
IYR
$4.21B
$1.97M 0.01%
20,284
+243
BIIB icon
735
Biogen
BIIB
$26.4B
$1.96M 0.01%
14,020
-824
ARM icon
736
Arm
ARM
$112B
$1.96M 0.01%
13,871
-3,446
FNDX icon
737
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$1.95M 0.01%
74,293
+46,236
KEYS icon
738
Keysight
KEYS
$37.1B
$1.94M 0.01%
11,099
-130
MTB icon
739
M&T Bank
MTB
$34.1B
$1.94M 0.01%
9,804
+5
SCZ icon
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.94M 0.01%
25,251
+239
AFL icon
741
Aflac
AFL
$58.2B
$1.91M 0.01%
17,127
-1,860
FLR icon
742
Fluor
FLR
$7.45B
$1.9M 0.01%
45,097
+35,462
IVOG icon
743
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.4B
$1.89M 0.01%
15,854
+35
UAL icon
744
United Airlines
UAL
$33.1B
$1.89M 0.01%
19,541
-1,682
FRPT icon
745
Freshpet
FRPT
$3.4B
$1.88M 0.01%
34,138
+13,946
SLB icon
746
SLB Ltd
SLB
$72.3B
$1.87M 0.01%
54,535
-4,828
PRIM icon
747
Primoris Services
PRIM
$8.01B
$1.87M 0.01%
13,639
+9,720
PMAY icon
748
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$1.86M 0.01%
47,831
-1,763
NCLH icon
749
Norwegian Cruise Line
NCLH
$10B
$1.85M ﹤0.01%
75,175
-88,318
AWK icon
750
American Water Works
AWK
$25.2B
$1.85M ﹤0.01%
13,296
-257
28 29
30
31 32