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
IEI icon
1051
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$618K ﹤0.01%
5,171
+65
FXO icon
1052
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$617K ﹤0.01%
10,391
+296
KEY icon
1053
KeyCorp
KEY
$23.7B
$614K ﹤0.01%
32,851
-275
UYG icon
1054
ProShares Ultra Financials
UYG
$766M
$609K ﹤0.01%
6,140
FDS icon
1055
Factset
FDS
$9.44B
$609K ﹤0.01%
2,124
-191
MGC icon
1056
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$605K ﹤0.01%
2,480
JMST icon
1057
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$605K ﹤0.01%
11,850
+1,708
GBDC icon
1058
Golub Capital BDC
GBDC
$3.53B
$600K ﹤0.01%
43,826
IYJ icon
1059
iShares US Industrials ETF
IYJ
$1.78B
$600K ﹤0.01%
4,111
+14
ISTB icon
1060
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$599K ﹤0.01%
12,273
-412
RL icon
1061
Ralph Lauren
RL
$21.4B
$598K ﹤0.01%
1,907
+12
CCL icon
1062
Carnival Corp
CCL
$41.5B
$595K ﹤0.01%
20,566
-821
SNDK
1063
Sandisk
SNDK
$85.3B
$591K ﹤0.01%
5,270
-1,114
IBRX icon
1064
ImmunityBio
IBRX
$6.16B
$591K ﹤0.01%
240,214
+400
CRK icon
1065
Comstock Resources
CRK
$7.14B
$585K ﹤0.01%
+29,497
IEX icon
1066
IDEX
IEX
$14.9B
$583K ﹤0.01%
3,584
-113
PHR icon
1067
Phreesia
PHR
$810M
$583K ﹤0.01%
24,788
-96,520
ZROZ icon
1068
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
$578K ﹤0.01%
8,503
-2,024
VIOO icon
1069
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$577K ﹤0.01%
5,221
+1,790
IYC icon
1070
iShares US Consumer Discretionary ETF
IYC
$1.47B
$575K ﹤0.01%
5,485
+52
EPP icon
1071
iShares MSCI Pacific ex Japan ETF
EPP
$1.95B
$572K ﹤0.01%
11,091
+56
SMCI icon
1072
Super Micro Computer
SMCI
$17.4B
$569K ﹤0.01%
11,872
-1,284
TSN icon
1073
Tyson Foods
TSN
$23.1B
$567K ﹤0.01%
10,446
+5,929
KWEB icon
1074
KraneShares CSI China Internet ETF
KWEB
$8.56B
$566K ﹤0.01%
13,480
-128
IYH icon
1075
iShares US Healthcare ETF
IYH
$3.56B
$566K ﹤0.01%
9,636
-500
41 42
43
44 45