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
QBTS icon
951
D-Wave Quantum
QBTS
$6.49B
$873K ﹤0.01%
35,317
+7,354
DV icon
952
DoubleVerify
DV
$1.65B
$863K ﹤0.01%
72,071
-533
GOGO icon
953
Gogo Inc
GOGO
$580M
$862K ﹤0.01%
100,394
-6,094
ENS icon
954
EnerSys
ENS
$5.93B
$855K ﹤0.01%
7,569
-968
SLF icon
955
Sun Life Financial
SLF
$34.8B
$855K ﹤0.01%
14,240
-71
CIVB icon
956
Civista Bancshares
CIVB
$462M
$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
$6.32B
$852K ﹤0.01%
63,431
DOCN icon
958
DigitalOcean
DOCN
$6.31B
$850K ﹤0.01%
24,889
-14,396
BWIN
959
Baldwin Insurance Group
BWIN
$2.04B
$848K ﹤0.01%
+30,044
GWX icon
960
State Street SPDR S&P International Small Cap ETF
GWX
$831M
$845K ﹤0.01%
21,028
-85
MP icon
961
MP Materials
MP
$10.2B
$845K ﹤0.01%
12,593
+5,719
XLRE icon
962
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$844K ﹤0.01%
20,042
+2,749
HPQ icon
963
HP
HPQ
$17.3B
$844K ﹤0.01%
30,998
-109,654
NACP icon
964
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.4M
$840K ﹤0.01%
17,626
+1,206
KRYS icon
965
Krystal Biotech
KRYS
$7.23B
$839K ﹤0.01%
4,752
-100
VITL icon
966
Vital Farms
VITL
$771M
$839K ﹤0.01%
20,383
-3,067
CFG icon
967
Citizens Financial Group
CFG
$23.6B
$837K ﹤0.01%
15,749
+338
CNOB icon
968
Center Bancorp
CNOB
$1.28B
$833K ﹤0.01%
33,570
VSS icon
969
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$830K ﹤0.01%
5,820
-545
DB icon
970
Deutsche Bank
DB
$55.3B
$824K ﹤0.01%
23,266
-11
ZETA icon
971
Zeta Global
ZETA
$4.36B
$821K ﹤0.01%
41,335
-231
NN icon
972
NextNav
NN
$2.29B
$815K ﹤0.01%
57,000
LII icon
973
Lennox International
LII
$16.7B
$814K ﹤0.01%
1,538
-519
YUMC icon
974
Yum China
YUMC
$18.6B
$808K ﹤0.01%
18,825
-2,502
SUI icon
975
Sun Communities
SUI
$16.5B
$797K ﹤0.01%
6,176
+4
37 38
39
40 41