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
GBIL icon
976
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.15B
$797K ﹤0.01%
7,949
-150
NVT icon
977
nVent Electric
NVT
$18.1B
$795K ﹤0.01%
8,057
+3,117
AER icon
978
AerCap
AER
$24.5B
$791K ﹤0.01%
6,537
+203
IEUR icon
979
iShares Core MSCI Europe ETF
IEUR
$7.46B
$789K ﹤0.01%
11,584
L icon
980
Loews
L
$21.8B
$784K ﹤0.01%
7,808
+7
EQR icon
981
Equity Residential
EQR
$23.7B
$772K ﹤0.01%
11,922
+49
TWFG
982
TWFG Inc
TWFG
$376M
$771K ﹤0.01%
28,082
-405
SKWD icon
983
Skyward Specialty Insurance
SKWD
$1.97B
$770K ﹤0.01%
16,187
-4,938
DTM icon
984
DT Midstream
DTM
$12.8B
$769K ﹤0.01%
6,806
+238
OBDC icon
985
Blue Owl Capital
OBDC
$6.13B
$768K ﹤0.01%
60,141
+8,467
W icon
986
Wayfair
W
$13.5B
$767K ﹤0.01%
8,590
-504
VIA
987
Via Transportation Inc
VIA
$1.88B
$764K ﹤0.01%
+15,900
ATMP icon
988
iPath Select MLP ETN
ATMP
$544M
$763K ﹤0.01%
26,487
PSCE icon
989
Invesco S&P SmallCap Energy ETF
PSCE
$82.2M
$761K ﹤0.01%
17,850
-1,641
DCOM icon
990
Dime Community Bancshares
DCOM
$1.49B
$756K ﹤0.01%
25,328
+4
MAX icon
991
MediaAlpha
MAX
$582M
$753K ﹤0.01%
66,197
+2,190
FIX icon
992
Comfort Systems
FIX
$40.3B
$747K ﹤0.01%
906
-394
HASI icon
993
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.34B
$744K ﹤0.01%
24,232
+10,003
LEN.B icon
994
Lennar Class B
LEN.B
$25B
$742K ﹤0.01%
6,187
+19
HSBC icon
995
HSBC
HSBC
$302B
$740K ﹤0.01%
10,432
-433
ZS icon
996
Zscaler
ZS
$31.9B
$739K ﹤0.01%
+2,465
UI icon
997
Ubiquiti
UI
$33.4B
$738K ﹤0.01%
1,117
+375
K
998
DELISTED
Kellanova
K
$735K ﹤0.01%
8,961
-1,647
WRB icon
999
W.R. Berkley
WRB
$25.9B
$728K ﹤0.01%
9,495
+86
HII icon
1000
Huntington Ingalls Industries
HII
$16.5B
$726K ﹤0.01%
2,523
+1,155
38 39
40
41 42