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
BAX icon
1126
Baxter International
BAX
$10.3B
$483K ﹤0.01%
21,231
-4,372
THW
1127
abrdn World Healthcare Fund
THW
$504M
$483K ﹤0.01%
38,300
HUBG icon
1128
HUB Group
HUBG
$2.91B
$482K ﹤0.01%
13,998
-725
BEP icon
1129
Brookfield Renewable
BEP
$9.13B
$481K ﹤0.01%
18,649
+8
BPOP icon
1130
Popular Inc
BPOP
$8.78B
$476K ﹤0.01%
3,750
-1,000
ITRN icon
1131
Ituran Location and Control
ITRN
$888M
$476K ﹤0.01%
13,334
+38
VAW icon
1132
Vanguard Materials ETF
VAW
$3.07B
$476K ﹤0.01%
2,322
-79
IYK icon
1133
iShares US Consumer Staples ETF
IYK
$1.24B
$474K ﹤0.01%
6,925
+334
CLH icon
1134
Clean Harbors
CLH
$13.9B
$472K ﹤0.01%
2,033
-139
MAS icon
1135
Masco
MAS
$13.7B
$472K ﹤0.01%
6,699
-1,510
GRID icon
1136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.02B
$470K ﹤0.01%
3,113
+44
JOBY icon
1137
Joby Aviation
JOBY
$9.64B
$467K ﹤0.01%
28,949
+5,278
KRRO icon
1138
Korro Bio
KRRO
$126M
$467K ﹤0.01%
+9,750
PWB icon
1139
Invesco Large Cap Growth ETF
PWB
$1.51B
$466K ﹤0.01%
3,713
GOVT icon
1140
iShares US Treasury Bond ETF
GOVT
$35.3B
$463K ﹤0.01%
20,021
-1,382
RIVN icon
1141
Rivian
RIVN
$18.1B
$461K ﹤0.01%
31,434
-13,642
MRP
1142
Millrose Properties Inc
MRP
$4.95B
$461K ﹤0.01%
13,708
+294
FUL icon
1143
H.B. Fuller
FUL
$3.26B
$460K ﹤0.01%
7,765
+509
FIG
1144
Figma
FIG
$12.8B
$460K ﹤0.01%
+8,864
MDGL icon
1145
Madrigal Pharmaceuticals
MDGL
$11.1B
$459K ﹤0.01%
1,000
IFF icon
1146
International Flavors & Fragrances
IFF
$17.9B
$459K ﹤0.01%
7,451
-1,504
JMUB icon
1147
JPMorgan Municipal ETF
JMUB
$6.81B
$457K ﹤0.01%
9,050
+50
TLTD icon
1148
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$624M
$452K ﹤0.01%
5,096
APPN icon
1149
Appian
APPN
$2.06B
$452K ﹤0.01%
14,781
-100
AGI icon
1150
Alamos Gold
AGI
$15.5B
$449K ﹤0.01%
12,884
-1,174
44 45
46
47 48