William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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 +$76.1M
2 +$75.3M
3 +$66.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$65.8M
5
FANG icon
Diamondback Energy
FANG
+$30.7M

Top Sells

1 +$70.7M
2 +$61.7M
3 +$45.7M
4
WDAY icon
Workday
WDAY
+$42.6M
5
POOL icon
Pool Corp
POOL
+$41.7M

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
$3.9B
$423K ﹤0.01%
4,486
+111
MYRG icon
1177
MYR Group
MYRG
$4.06B
$423K ﹤0.01%
2,031
-650
MUSA icon
1178
Murphy USA
MUSA
$8.47B
$421K ﹤0.01%
1,083
+225
BBAI icon
1179
BigBear.ai
BBAI
$1.88B
$417K ﹤0.01%
63,956
-245,645
EPAC icon
1180
Enerpac Tool Group
EPAC
$1.89B
$417K ﹤0.01%
10,160
TWI icon
1181
Titan International
TWI
$467M
$417K ﹤0.01%
55,100
TLRY icon
1182
Tilray
TLRY
$803M
$416K ﹤0.01%
24,072
+98
FCFS icon
1183
FirstCash
FCFS
$8.49B
$415K ﹤0.01%
2,617
+779
OPEN icon
1184
Opendoor
OPEN
$4.74B
$414K ﹤0.01%
+53,691
PTC icon
1185
PTC
PTC
$18.6B
$411K ﹤0.01%
2,026
CMS icon
1186
CMS Energy
CMS
$23.8B
$410K ﹤0.01%
5,598
+583
PAYC icon
1187
Paycom
PAYC
$6.68B
$407K ﹤0.01%
1,957
-61
LNC icon
1188
Lincoln National
LNC
$6.2B
$402K ﹤0.01%
9,972
+1,011
TXT icon
1189
Textron
TXT
$15.9B
$402K ﹤0.01%
4,755
-31
CTSH icon
1190
Cognizant
CTSH
$28.9B
$401K ﹤0.01%
5,974
-2,825
GMED icon
1191
Globus Medical
GMED
$11.5B
$400K ﹤0.01%
6,988
-139
LUV icon
1192
Southwest Airlines
LUV
$19B
$397K ﹤0.01%
12,455
-940
CR icon
1193
Crane Co
CR
$9.87B
$396K ﹤0.01%
2,149
+12
LW icon
1194
Lamb Weston
LW
$5.63B
$395K ﹤0.01%
6,804
+371
THFF icon
1195
First Financial Corp
THFF
$725M
$395K ﹤0.01%
7,000
-1,220
RIOT icon
1196
Riot Platforms
RIOT
$5.32B
$395K ﹤0.01%
20,750
HAIN icon
1197
Hain Celestial
HAIN
$60.5M
$395K ﹤0.01%
249,838
+12,327
LOPE icon
1198
Grand Canyon Education
LOPE
$4.45B
$394K ﹤0.01%
1,797
ACHR icon
1199
Archer Aviation
ACHR
$4.52B
$394K ﹤0.01%
41,174
-36,926
HRMY icon
1200
Harmony Biosciences
HRMY
$1.6B
$394K ﹤0.01%
+14,293