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
SUSB icon
901
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.08M ﹤0.01%
42,476
+313
EXPD icon
902
Expeditors International
EXPD
$21.5B
$1.07M ﹤0.01%
8,693
-137
TLT icon
903
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.05M ﹤0.01%
11,801
+733
APG icon
904
APi Group
APG
$17.9B
$1.05M ﹤0.01%
30,551
+29
HYD icon
905
VanEck High Yield Muni ETF
HYD
$4.23B
$1.05M ﹤0.01%
20,623
+623
ALC icon
906
Alcon
ALC
$39.8B
$1.05M ﹤0.01%
14,027
+11,344
STEP icon
907
StepStone Group
STEP
$5.59B
$1.04M ﹤0.01%
15,972
BMO icon
908
Bank of Montreal
BMO
$96.5B
$1.04M ﹤0.01%
7,986
-1,489
OXY icon
909
Occidental Petroleum
OXY
$44.7B
$1.04M ﹤0.01%
21,972
-42
IEF icon
910
iShares 7-10 Year Treasury Bond ETF
IEF
$46.7B
$1.03M ﹤0.01%
10,635
+90
CPB icon
911
Campbell Soup
CPB
$8.34B
$1.02M ﹤0.01%
32,413
+7,284
RMAX icon
912
RE/MAX Holdings
RMAX
$156M
$1.02M ﹤0.01%
107,876
-500
AVY icon
913
Avery Dennison
AVY
$14.3B
$1.02M ﹤0.01%
6,264
-765
LSCC icon
914
Lattice Semiconductor
LSCC
$11B
$1.01M ﹤0.01%
13,837
-570
BSY icon
915
Bentley Systems
BSY
$10.7B
$1.01M ﹤0.01%
19,610
+365
JBTM
916
JBT Marel
JBTM
$8.18B
$1.01M ﹤0.01%
7,178
+2,084
MMSI icon
917
Merit Medical Systems
MMSI
$4.81B
$1.01M ﹤0.01%
12,099
-100
CALF icon
918
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1M ﹤0.01%
22,896
-15,346
NI icon
919
NiSource
NI
$21B
$1M ﹤0.01%
23,100
-202
WWD icon
920
Woodward
WWD
$19.1B
$999K ﹤0.01%
3,955
+737
SSO icon
921
ProShares Ultra S&P500
SSO
$8.13B
$995K ﹤0.01%
17,756
+742
FALN icon
922
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$994K ﹤0.01%
35,778
+35,742
RIG icon
923
Transocean
RIG
$5.47B
$993K ﹤0.01%
318,298
+22,460
RACE icon
924
Ferrari
RACE
$59B
$986K ﹤0.01%
2,032
-338
PSLV icon
925
Sprott Physical Silver Trust
PSLV
$16.8B
$983K ﹤0.01%
62,602
+4,436
35 36
37
38 39