William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$76.1M
2
+$75.3M
3
+$66.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$65.8M
5
FANG icon
Diamondback Energy
FANG
+$30.7M

Top Sells

1
+$70.7M
2
+$61.7M
3
+$45.7M
4
WDAY icon
Workday
WDAY
+$42.6M
5
POOL icon
Pool Corp
POOL
+$41.7M

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
MOS icon
876
The Mosaic Company
MOS
$9.31B
$1.18M ﹤0.01%
34,162
-4,293
LNT icon
877
Alliant Energy
LNT
$18.7B
$1.18M ﹤0.01%
17,538
+193
SCHM icon
878
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1.17M ﹤0.01%
39,466
+504
XLB icon
879
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$1.17M ﹤0.01%
26,082
+92
ICF icon
880
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.15M ﹤0.01%
18,645
FTEC icon
881
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$1.15M ﹤0.01%
5,166
-180
HUM icon
882
Humana
HUM
$19.9B
$1.14M ﹤0.01%
4,380
-114
HAS icon
883
Hasbro
HAS
$13.1B
$1.14M ﹤0.01%
15,014
+582
BELFB
884
Bel Fuse Inc Class B
BELFB
$2.5B
$1.13M ﹤0.01%
8,025
-1,125
PPG icon
885
PPG Industries
PPG
$22.8B
$1.13M ﹤0.01%
10,757
+1,853
MNST icon
886
Monster Beverage
MNST
$75.4B
$1.13M ﹤0.01%
16,744
+490
OSK icon
887
Oshkosh
OSK
$9.2B
$1.12M ﹤0.01%
8,665
+691
SPSC icon
888
SPS Commerce
SPSC
$2.26B
$1.12M ﹤0.01%
10,765
+2,492
PPH icon
889
VanEck Pharmaceutical ETF
PPH
$1.27B
$1.11M ﹤0.01%
12,314
+19
CDW icon
890
CDW
CDW
$15B
$1.11M ﹤0.01%
6,969
-4,364
JEF icon
891
Jefferies Financial Group
JEF
$7.51B
$1.11M ﹤0.01%
16,960
PAAS icon
892
Pan American Silver
PAAS
$23.7B
$1.1M ﹤0.01%
28,360
+8,742
MTD icon
893
Mettler-Toledo International
MTD
$23.9B
$1.1M ﹤0.01%
894
-3
VGSH icon
894
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.1M ﹤0.01%
18,622
-1,580
WPC icon
895
W.P. Carey
WPC
$16.1B
$1.09M ﹤0.01%
16,201
-3,551
MGTX icon
896
MeiraGTx Holdings
MGTX
$595M
$1.09M ﹤0.01%
132,533
UFPI icon
897
UFP Industries
UFPI
$5.08B
$1.09M ﹤0.01%
11,625
+65
FFIC icon
898
Flushing Financial
FFIC
$507M
$1.08M ﹤0.01%
78,533
-1,637
VLUE icon
899
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.08M ﹤0.01%
8,662
-1,535
WBD icon
900
Warner Bros
WBD
$67.3B
$1.08M ﹤0.01%
55,427
-1,509
34 35
36
37 38