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
DBC icon
1001
Invesco DB Commodity Index Tracking Fund
DBC
$1.32B
$723K ﹤0.01%
32,078
+7,000
GSK icon
1002
GSK
GSK
$104B
$722K ﹤0.01%
16,720
+3,976
REGN icon
1003
Regeneron Pharmaceuticals
REGN
$77.9B
$714K ﹤0.01%
1,269
+12
MUFG icon
1004
Mitsubishi UFJ Financial
MUFG
$205B
$713K ﹤0.01%
44,742
-861
ELAN icon
1005
Elanco Animal Health
ELAN
$12B
$706K ﹤0.01%
35,075
+15,005
ETON icon
1006
Eton Pharmaceutcials
ETON
$403M
$704K ﹤0.01%
32,400
NRG icon
1007
NRG Energy
NRG
$29.2B
$702K ﹤0.01%
4,332
+175
PNQI icon
1008
Invesco NASDAQ Internet ETF
PNQI
$677M
$700K ﹤0.01%
12,545
+2,500
AIZ icon
1009
Assurant
AIZ
$11.9B
$699K ﹤0.01%
3,226
-425
NU icon
1010
Nu Holdings
NU
$86B
$697K ﹤0.01%
43,533
+16,228
DG icon
1011
Dollar General
DG
$31.6B
$696K ﹤0.01%
6,731
+1,066
PSA icon
1012
Public Storage
PSA
$48.5B
$695K ﹤0.01%
2,406
-457
HDB icon
1013
HDFC Bank
HDB
$166B
$691K ﹤0.01%
20,223
+3,785
EME icon
1014
Emcor
EME
$32.3B
$685K ﹤0.01%
1,055
-64
BBAX icon
1015
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
$683K ﹤0.01%
12,116
+4,212
XT icon
1016
iShares Future Exponential Technologies ETF
XT
$3.71B
$680K ﹤0.01%
9,452
IGM icon
1017
iShares Expanded Tech Sector ETF
IGM
$8.89B
$678K ﹤0.01%
5,387
ALRM icon
1018
Alarm.com
ALRM
$2.43B
$677K ﹤0.01%
12,762
LAMR icon
1019
Lamar Advertising Co
LAMR
$13B
$676K ﹤0.01%
5,520
+162
RVTY icon
1020
Revvity
RVTY
$12.3B
$675K ﹤0.01%
7,701
+1,423
NJAN icon
1021
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$674K ﹤0.01%
12,667
-2,350
IONQ icon
1022
IonQ
IONQ
$14.2B
$673K ﹤0.01%
10,945
+2,520
JHMM icon
1023
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$669K ﹤0.01%
10,348
+83
R icon
1024
Ryder
R
$7.72B
$667K ﹤0.01%
3,535
+207
XYLD icon
1025
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$667K ﹤0.01%
16,984
+57
39 40
41
42 43