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
RPG icon
1101
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$522K ﹤0.01%
10,933
-685
VNT icon
1102
Vontier
VNT
$5.44B
$521K ﹤0.01%
12,416
-508
ATR icon
1103
AptarGroup
ATR
$8.2B
$518K ﹤0.01%
3,873
+223
FDL icon
1104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.64B
$518K ﹤0.01%
11,922
+4,668
COHR icon
1105
Coherent
COHR
$33.3B
$517K ﹤0.01%
4,800
+26
NGG icon
1106
National Grid
NGG
$84.7B
$516K ﹤0.01%
7,209
-256
GEW
1107
Cambria Global EW ETF
GEW
$154M
$516K ﹤0.01%
+10,250
RMBS icon
1108
Rambus
RMBS
$12.3B
$511K ﹤0.01%
4,900
+360
MTDR icon
1109
Matador Resources
MTDR
$5.62B
$510K ﹤0.01%
11,359
+2,228
BHC icon
1110
Bausch Health
BHC
$2.13B
$508K ﹤0.01%
78,777
-2,470
LITE icon
1111
Lumentum
LITE
$27.8B
$508K ﹤0.01%
3,120
EVRG icon
1112
Evergy
EVRG
$17.7B
$505K ﹤0.01%
6,640
-2,186
ICLN icon
1113
iShares Global Clean Energy ETF
ICLN
$2.1B
$505K ﹤0.01%
32,602
+14,277
BOOT icon
1114
Boot Barn
BOOT
$5.44B
$504K ﹤0.01%
3,044
ALB icon
1115
Albemarle
ALB
$20.1B
$504K ﹤0.01%
6,214
+2,764
MDYG icon
1116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$502K ﹤0.01%
5,484
+9
PKG icon
1117
Packaging Corp of America
PKG
$20B
$501K ﹤0.01%
2,300
+213
HBNC icon
1118
Horizon Bancorp
HBNC
$898M
$500K ﹤0.01%
31,200
ONEQ icon
1119
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$499K ﹤0.01%
5,594
-39
NDEC
1120
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.4M
$498K ﹤0.01%
18,411
TPR icon
1121
Tapestry
TPR
$26B
$491K ﹤0.01%
4,338
-352
PNR icon
1122
Pentair
PNR
$17.2B
$490K ﹤0.01%
4,427
+1,416
APLD icon
1123
Applied Digital
APLD
$9.47B
$489K ﹤0.01%
21,328
-116,835
PRVA icon
1124
Privia Health
PRVA
$2.86B
$488K ﹤0.01%
19,599
-40
GSHD icon
1125
Goosehead Insurance
GSHD
$1.54B
$484K ﹤0.01%
6,508
-2,935
43 44
45
46 47