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
CGNX icon
926
Cognex
CGNX
$6.49B
$983K ﹤0.01%
21,691
-11,950
WFC.PRL icon
927
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$969K ﹤0.01%
785
-15
SCHE icon
928
Schwab Emerging Markets Equity ETF
SCHE
$12B
$968K ﹤0.01%
28,994
+275
SMWB icon
929
Similarweb
SMWB
$450M
$954K ﹤0.01%
102,623
-5,460
AN icon
930
AutoNation
AN
$7.44B
$954K ﹤0.01%
4,359
+34
ITGR icon
931
Integer Holdings
ITGR
$3.04B
$953K ﹤0.01%
9,226
+342
IGV icon
932
iShares Expanded Tech-Software Sector ETF
IGV
$6.48B
$952K ﹤0.01%
8,277
+706
SUSL icon
933
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$951K ﹤0.01%
8,124
-11
PINS icon
934
Pinterest
PINS
$15B
$939K ﹤0.01%
+29,193
ENTG icon
935
Entegris
ENTG
$17.9B
$936K ﹤0.01%
10,121
+187
CRS icon
936
Carpenter Technology
CRS
$15.8B
$935K ﹤0.01%
3,808
-142
NTRA icon
937
Natera
NTRA
$32.2B
$920K ﹤0.01%
5,716
+2,999
IJS icon
938
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$918K ﹤0.01%
8,299
-137
VTES icon
939
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$913K ﹤0.01%
8,959
-2,055
MOO icon
940
VanEck Agribusiness ETF
MOO
$791M
$904K ﹤0.01%
12,303
+4,130
STX icon
941
Seagate
STX
$88.8B
$897K ﹤0.01%
3,798
+12
XSD icon
942
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$891K ﹤0.01%
2,793
OWL icon
943
Blue Owl Capital
OWL
$9.07B
$888K ﹤0.01%
52,469
-4,178
GDDY icon
944
GoDaddy
GDDY
$13.6B
$888K ﹤0.01%
6,490
-312
DBEF icon
945
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$881K ﹤0.01%
18,972
WTRG icon
946
Essential Utilities
WTRG
$11B
$880K ﹤0.01%
22,065
-1,946
BFEB icon
947
Innovator US Equity Buffer ETF February
BFEB
$169M
$880K ﹤0.01%
18,621
DLTR icon
948
Dollar Tree
DLTR
$23.4B
$879K ﹤0.01%
9,318
+215
ONB icon
949
Old National Bancorp
ONB
$9.52B
$878K ﹤0.01%
40,014
-457
COO icon
950
Cooper Companies
COO
$15.9B
$874K ﹤0.01%
12,755
-8,990
36 37
38
39 40