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
LSTR icon
751
Landstar System
LSTR
$5.09B
$1.85M ﹤0.01%
15,087
+53
TER icon
752
Teradyne
TER
$37.8B
$1.84M ﹤0.01%
13,337
+708
AVB icon
753
AvalonBay Communities
AVB
$25.2B
$1.83M ﹤0.01%
9,456
+23
NAPR icon
754
Innovator Growth-100 Power Buffer ETF April
NAPR
$197M
$1.82M ﹤0.01%
34,579
-1,561
IJJ icon
755
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$1.81M ﹤0.01%
13,973
-305
EPAM icon
756
EPAM Systems
EPAM
$11.5B
$1.81M ﹤0.01%
12,014
-10,785
WAT icon
757
Waters Corp
WAT
$22.1B
$1.8M ﹤0.01%
6,003
+2,246
CELH icon
758
Celsius Holdings
CELH
$13.5B
$1.8M ﹤0.01%
31,241
-2,488
EL icon
759
Estee Lauder
EL
$41.5B
$1.79M ﹤0.01%
20,299
+482
TLN
760
Talen Energy Corp
TLN
$15.9B
$1.77M ﹤0.01%
4,154
+2,933
ESGU icon
761
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.76M ﹤0.01%
12,074
-192
ARGX icon
762
argenx
ARGX
$52B
$1.76M ﹤0.01%
2,383
+73
GM icon
763
General Motors
GM
$75.9B
$1.76M ﹤0.01%
28,826
-99
CDNS icon
764
Cadence Design Systems
CDNS
$80.7B
$1.74M ﹤0.01%
4,965
+453
ACM icon
765
Aecom
ACM
$12.5B
$1.74M ﹤0.01%
13,335
+9,379
TFC icon
766
Truist Financial
TFC
$64.9B
$1.74M ﹤0.01%
38,030
+2,519
F icon
767
Ford
F
$55.3B
$1.73M ﹤0.01%
144,492
-22,747
FCNCA icon
768
First Citizens BancShares
FCNCA
$25.1B
$1.73M ﹤0.01%
965
-2
MPLX icon
769
MPLX
MPLX
$56.9B
$1.73M ﹤0.01%
34,542
+1,092
PCYO icon
770
Pure Cycle
PCYO
$279M
$1.71M ﹤0.01%
154,533
-2,173
IBB icon
771
iShares Biotechnology ETF
IBB
$8.54B
$1.71M ﹤0.01%
11,842
-2,440
LNW
772
DELISTED
Light & Wonder
LNW
$1.7M ﹤0.01%
+20,296
RBLX icon
773
Roblox
RBLX
$46.2B
$1.7M ﹤0.01%
12,295
+1,073
PEG icon
774
Public Service Enterprise Group
PEG
$41.1B
$1.69M ﹤0.01%
20,193
-130
VDE icon
775
Vanguard Energy ETF
VDE
$8.01B
$1.68M ﹤0.01%
13,376
-9,985
29 30
31
32 33