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
QBTS icon
951
D-Wave Quantum
QBTS
$7.85B
$873K ﹤0.01%
35,317
+7,354
DV icon
952
DoubleVerify
DV
$1.74B
$863K ﹤0.01%
72,071
-533
GOGO icon
953
Gogo Inc
GOGO
$614M
$862K ﹤0.01%
100,394
-6,094
ENS icon
954
EnerSys
ENS
$6.65B
$855K ﹤0.01%
7,569
-968
SLF icon
955
Sun Life Financial
SLF
$34.9B
$855K ﹤0.01%
14,240
-71
CIVB icon
956
Civista Bancshares
CIVB
$501M
$853K ﹤0.01%
42,000
-5,000
PDBC icon
957
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.03B
$852K ﹤0.01%
63,431
DOCN icon
958
DigitalOcean
DOCN
$5.05B
$850K ﹤0.01%
24,889
-14,396
BWIN
959
Baldwin Insurance Group
BWIN
$2.6B
$848K ﹤0.01%
+30,044
GWX icon
960
SPDR S&P International Small Cap ETF
GWX
$846M
$845K ﹤0.01%
21,028
-85
MP icon
961
MP Materials
MP
$10.4B
$845K ﹤0.01%
12,593
+5,719
XLRE icon
962
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$844K ﹤0.01%
20,042
+2,749
HPQ icon
963
HP
HPQ
$17.8B
$844K ﹤0.01%
30,998
-109,654
NACP icon
964
Impact Shares NAACP Minority Empowerment ETF
NACP
$64.6M
$840K ﹤0.01%
17,626
+1,206
KRYS icon
965
Krystal Biotech
KRYS
$8.1B
$839K ﹤0.01%
4,752
-100
VITL icon
966
Vital Farms
VITL
$1.27B
$839K ﹤0.01%
20,383
-3,067
CFG icon
967
Citizens Financial Group
CFG
$27B
$837K ﹤0.01%
15,749
+338
CNOB icon
968
Center Bancorp
CNOB
$1.34B
$833K ﹤0.01%
33,570
VSS icon
969
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$830K ﹤0.01%
5,820
-545
DB icon
970
Deutsche Bank
DB
$74.9B
$824K ﹤0.01%
23,266
-11
ZETA icon
971
Zeta Global
ZETA
$4.57B
$821K ﹤0.01%
41,335
-231
NN icon
972
NextNav
NN
$1.94B
$815K ﹤0.01%
57,000
LII icon
973
Lennox International
LII
$17.2B
$814K ﹤0.01%
1,538
-519
YUMC icon
974
Yum China
YUMC
$17.5B
$808K ﹤0.01%
18,825
-2,502
SUI icon
975
Sun Communities
SUI
$15.7B
$797K ﹤0.01%
6,176
+4
37 38
39
40 41