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
CWI icon
1151
SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$447K ﹤0.01%
12,800
+3,984
BMNR
1152
BitMine Immersion Technologies
BMNR
$11.4B
$444K ﹤0.01%
+8,556
DLTH icon
1153
Duluth Holdings
DLTH
$88.5M
$444K ﹤0.01%
113,510
+16,678
INDA icon
1154
iShares MSCI India ETF
INDA
$9.13B
$442K ﹤0.01%
8,496
+30
FCCO icon
1155
First Community Corp
FCCO
$274M
$441K ﹤0.01%
15,620
EEFT icon
1156
Euronet Worldwide
EEFT
$3.05B
$440K ﹤0.01%
5,007
-12
LECO icon
1157
Lincoln Electric
LECO
$14.6B
$439K ﹤0.01%
1,862
+523
STE icon
1158
Steris
STE
$25.8B
$438K ﹤0.01%
1,771
-177
CORT icon
1159
Corcept Therapeutics
CORT
$4.19B
$438K ﹤0.01%
5,272
-33
BCPC
1160
Balchem Corp
BCPC
$5.51B
$437K ﹤0.01%
2,909
+5
HAYW icon
1161
Hayward Holdings
HAYW
$3.5B
$436K ﹤0.01%
28,830
+2,381
JKHY icon
1162
Jack Henry & Associates
JKHY
$13B
$436K ﹤0.01%
2,925
-93
PPLT icon
1163
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$435K ﹤0.01%
+3,048
AII
1164
American Integrity Insurance
AII
$366M
$435K ﹤0.01%
19,500
+5,720
BKR icon
1165
Baker Hughes
BKR
$55.3B
$435K ﹤0.01%
8,921
-166
SYF icon
1166
Synchrony
SYF
$25.2B
$435K ﹤0.01%
6,117
+12
VNQI icon
1167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$434K ﹤0.01%
9,085
-105
GSLC icon
1168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$432K ﹤0.01%
3,316
+91
HLN icon
1169
Haleon
HLN
$46.6B
$429K ﹤0.01%
47,834
+2,614
EZM icon
1170
WisdomTree US MidCap Fund
EZM
$839M
$429K ﹤0.01%
6,508
-300
BOCT icon
1171
Innovator US Equity Buffer ETF October
BOCT
$315M
$429K ﹤0.01%
8,857
SE icon
1172
Sea Limited
SE
$69B
$428K ﹤0.01%
2,397
-276
JBHT icon
1173
JB Hunt Transport Services
JBHT
$19.2B
$428K ﹤0.01%
3,191
-1,000
BKLN icon
1174
Invesco Senior Loan ETF
BKLN
$7.77B
$428K ﹤0.01%
20,447
-666
CLS icon
1175
Celestica
CLS
$32.3B
$423K ﹤0.01%
+1,719
45 46
47
48 49