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
POCT icon
801
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.54M ﹤0.01%
35,708
-390
NTR icon
802
Nutrien
NTR
$33.3B
$1.54M ﹤0.01%
26,156
-903
FSLR icon
803
First Solar
FSLR
$24.2B
$1.53M ﹤0.01%
6,915
-681
RHI icon
804
Robert Half
RHI
$3.5B
$1.52M ﹤0.01%
44,878
-15,042
ASTS icon
805
AST SpaceMobile
ASTS
$30.9B
$1.51M ﹤0.01%
30,848
+4,521
VONG icon
806
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$1.51M ﹤0.01%
12,524
-53
PFF icon
807
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.51M ﹤0.01%
47,617
+10,952
SPSB icon
808
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.64B
$1.5M ﹤0.01%
49,492
+2,825
BBEU icon
809
JPMorgan BetaBuilders Europe ETF
BBEU
$9.05B
$1.5M ﹤0.01%
21,516
-4,686
XLP icon
810
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$1.49M ﹤0.01%
19,012
-2,666
HUBB icon
811
Hubbell
HUBB
$25.9B
$1.49M ﹤0.01%
3,460
-18,582
EXP icon
812
Eagle Materials
EXP
$6.41B
$1.49M ﹤0.01%
6,376
-215
LGND icon
813
Ligand Pharmaceuticals
LGND
$3.78B
$1.49M ﹤0.01%
8,386
+685
IJT icon
814
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$1.48M ﹤0.01%
10,475
-166
DTE icon
815
DTE Energy
DTE
$27.9B
$1.48M ﹤0.01%
10,475
-25
DELL icon
816
Dell
DELL
$75.8B
$1.48M ﹤0.01%
10,437
-1,519
ORI icon
817
Old Republic International
ORI
$9.66B
$1.47M ﹤0.01%
34,707
+1,280
JBL icon
818
Jabil
JBL
$25B
$1.47M ﹤0.01%
6,784
+420
GRMN icon
819
Garmin
GRMN
$38.8B
$1.47M ﹤0.01%
5,970
+1,397
FLOT icon
820
iShares Floating Rate Bond ETF
FLOT
$9.26B
$1.47M ﹤0.01%
28,740
+403
FLEX icon
821
Flex
FLEX
$23.3B
$1.46M ﹤0.01%
25,256
+2,878
MLI icon
822
Mueller Industries
MLI
$15.1B
$1.46M ﹤0.01%
14,464
+1,181
ADPT icon
823
Adaptive Biotechnologies
ADPT
$2.82B
$1.46M ﹤0.01%
97,537
+86,288
SPLV icon
824
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$1.45M ﹤0.01%
19,777
-538
QDEF icon
825
FlexShares Quality Dividend Defensive Index Fund
QDEF
$504M
$1.44M ﹤0.01%
18,039
+56
31 32
33
34 35