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
ARKK icon
826
ARK Innovation ETF
ARKK
$6.81B
$1.44M ﹤0.01%
16,717
-9,704
RWO icon
827
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$1.44M ﹤0.01%
31,493
-3,334
KHC icon
828
Kraft Heinz
KHC
$28.1B
$1.43M ﹤0.01%
55,034
-14,165
JCI icon
829
Johnson Controls International
JCI
$73B
$1.42M ﹤0.01%
12,888
-436
BJUL icon
830
Innovator US Equity Buffer ETF July
BJUL
$270M
$1.42M ﹤0.01%
28,530
+614
DAL icon
831
Delta Air Lines
DAL
$43B
$1.41M ﹤0.01%
24,796
+1,168
QTEC icon
832
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$1.41M ﹤0.01%
6,124
+138
TENB icon
833
Tenable Holdings
TENB
$2.63B
$1.39M ﹤0.01%
47,510
-106,200
DRI icon
834
Darden Restaurants
DRI
$23B
$1.37M ﹤0.01%
7,215
-92
GDXJ icon
835
VanEck Junior Gold Miners ETF
GDXJ
$10.3B
$1.37M ﹤0.01%
13,860
MLPA icon
836
Global X MLP ETF
MLPA
$2.02B
$1.36M ﹤0.01%
28,123
-87
IQV icon
837
IQVIA
IQV
$39.2B
$1.36M ﹤0.01%
7,151
+502
RIO icon
838
Rio Tinto
RIO
$182B
$1.36M ﹤0.01%
20,563
+4,110
AIG icon
839
American International
AIG
$40.4B
$1.36M ﹤0.01%
17,273
-50
WY icon
840
Weyerhaeuser
WY
$18.6B
$1.36M ﹤0.01%
54,663
-16,567
VOOG icon
841
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.35M ﹤0.01%
3,093
+27
DRS icon
842
Leonardo DRS
DRS
$10.9B
$1.35M ﹤0.01%
29,656
-1,855
HPE icon
843
Hewlett Packard
HPE
$28.7B
$1.34M ﹤0.01%
54,633
+3,810
APEI icon
844
American Public Education
APEI
$756M
$1.34M ﹤0.01%
+33,971
EEMA icon
845
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.7B
$1.34M ﹤0.01%
14,571
-29
BBCA icon
846
JPMorgan BetaBuilders Canada ETF
BBCA
$9.57B
$1.34M ﹤0.01%
15,314
+11
RKT icon
847
Rocket Companies
RKT
$50.5B
$1.34M ﹤0.01%
+68,886
CORZW icon
848
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.15B
$1.33M ﹤0.01%
114,509
GGG icon
849
Graco
GGG
$14.5B
$1.32M ﹤0.01%
15,481
+30
LQD icon
850
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$1.31M ﹤0.01%
11,761
-640
32 33
34
35 36