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
SLYG icon
1176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.72B
$423K ﹤0.01%
4,486
+111
MYRG icon
1177
MYR Group
MYRG
$3.88B
$423K ﹤0.01%
2,031
-650
MUSA icon
1178
Murphy USA
MUSA
$7.92B
$421K ﹤0.01%
1,083
+225
BBAI icon
1179
BigBear.ai
BBAI
$2.31B
$417K ﹤0.01%
63,956
-245,645
EPAC icon
1180
Enerpac Tool Group
EPAC
$2.13B
$417K ﹤0.01%
10,160
TWI icon
1181
Titan International
TWI
$610M
$417K ﹤0.01%
55,100
TLRY icon
1182
Tilray
TLRY
$869M
$416K ﹤0.01%
24,072
+98
FCFS icon
1183
FirstCash
FCFS
$7.52B
$415K ﹤0.01%
2,617
+779
OPEN icon
1184
Opendoor
OPEN
$4.91B
$414K ﹤0.01%
+53,691
PTC icon
1185
PTC
PTC
$18.6B
$411K ﹤0.01%
2,026
CMS icon
1186
CMS Energy
CMS
$21.8B
$410K ﹤0.01%
5,598
+583
PAYC icon
1187
Paycom
PAYC
$7.4B
$407K ﹤0.01%
1,957
-61
LNC icon
1188
Lincoln National
LNC
$7.9B
$402K ﹤0.01%
9,972
+1,011
TXT icon
1189
Textron
TXT
$15.5B
$402K ﹤0.01%
4,755
-31
CTSH icon
1190
Cognizant
CTSH
$39.6B
$401K ﹤0.01%
5,974
-2,825
GMED icon
1191
Globus Medical
GMED
$12.1B
$400K ﹤0.01%
6,988
-139
LUV icon
1192
Southwest Airlines
LUV
$24.6B
$397K ﹤0.01%
12,455
-940
CR icon
1193
Crane Co
CR
$10.5B
$396K ﹤0.01%
2,149
+12
LW icon
1194
Lamb Weston
LW
$6.38B
$395K ﹤0.01%
6,804
+371
THFF icon
1195
First Financial Corp
THFF
$772M
$395K ﹤0.01%
7,000
-1,220
RIOT icon
1196
Riot Platforms
RIOT
$5.75B
$395K ﹤0.01%
20,750
HAIN icon
1197
Hain Celestial
HAIN
$110M
$395K ﹤0.01%
249,838
+12,327
LOPE icon
1198
Grand Canyon Education
LOPE
$4.86B
$394K ﹤0.01%
1,797
ACHR icon
1199
Archer Aviation
ACHR
$5.28B
$394K ﹤0.01%
41,174
-36,926
HRMY icon
1200
Harmony Biosciences
HRMY
$2.1B
$394K ﹤0.01%
+14,293