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
SPSM icon
776
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.68M ﹤0.01%
36,286
+554
MINT icon
777
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.66M ﹤0.01%
16,513
-400
TOL icon
778
Toll Brothers
TOL
$13.7B
$1.66M ﹤0.01%
12,036
-1,979
TWST icon
779
Twist Bioscience
TWST
$2.52B
$1.66M ﹤0.01%
59,079
-642
ZAP
780
Global X U.S. Electrification ETF
ZAP
$294M
$1.66M ﹤0.01%
56,189
+50,502
CLBT icon
781
Cellebrite
CLBT
$3.6B
$1.66M ﹤0.01%
89,425
+3,398
EWC icon
782
iShares MSCI Canada ETF
EWC
$3.98B
$1.65M ﹤0.01%
32,656
-4,705
IYF icon
783
iShares US Financials ETF
IYF
$4.23B
$1.65M ﹤0.01%
13,018
+6
SONY icon
784
Sony
SONY
$132B
$1.64M ﹤0.01%
56,923
-286
SPT icon
785
Sprout Social
SPT
$536M
$1.64M ﹤0.01%
126,785
-25,517
EXG icon
786
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$1.64M ﹤0.01%
179,975
-17,000
VSEC icon
787
VSE Corp
VSEC
$5.11B
$1.63M ﹤0.01%
9,805
+61
BND icon
788
Vanguard Total Bond Market
BND
$147B
$1.61M ﹤0.01%
21,625
+28
THR icon
789
Thermon Group Holdings
THR
$1.49B
$1.61M ﹤0.01%
60,102
-46,535
GKOS icon
790
Glaukos
GKOS
$6.86B
$1.59M ﹤0.01%
19,509
-27,741
VV icon
791
Vanguard Large-Cap ETF
VV
$47.8B
$1.59M ﹤0.01%
5,164
-1
ERIE icon
792
Erie Indemnity
ERIE
$14.8B
$1.58M ﹤0.01%
4,982
-8
PMAR icon
793
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$1.58M ﹤0.01%
35,895
ALKT icon
794
Alkami Technology
ALKT
$2.23B
$1.57M ﹤0.01%
63,192
+51,398
QXO
795
QXO Inc
QXO
$15.7B
$1.56M ﹤0.01%
82,015
+9,909
CF icon
796
CF Industries
CF
$14.5B
$1.56M ﹤0.01%
17,412
-9,008
RSPT icon
797
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$1.55M ﹤0.01%
34,881
BAM icon
798
Brookfield Asset Management
BAM
$80.2B
$1.55M ﹤0.01%
27,262
-1,833
CLX icon
799
Clorox
CLX
$13.8B
$1.54M ﹤0.01%
12,492
+3,222
VYMI icon
800
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$1.54M ﹤0.01%
18,182
+301
30 31
32
33 34