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
ZION icon
1201
Zions Bancorporation
ZION
$8.85B
$393K ﹤0.01%
6,946
+915
GL icon
1202
Globe Life
GL
$11.2B
$389K ﹤0.01%
2,721
-19
UNM icon
1203
Unum
UNM
$12.7B
$389K ﹤0.01%
4,998
-541
TDVG icon
1204
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$387K ﹤0.01%
8,803
-391
RJF icon
1205
Raymond James Financial
RJF
$32.7B
$386K ﹤0.01%
2,238
+465
TCOM icon
1206
Trip.com Group
TCOM
$40.1B
$383K ﹤0.01%
5,093
-305
CPAY icon
1207
Corpay
CPAY
$22B
$382K ﹤0.01%
1,327
-1
SMDV icon
1208
ProShares Russell 2000 Dividend Growers ETF
SMDV
$648M
$382K ﹤0.01%
5,730
-216
AEIS icon
1209
Advanced Energy
AEIS
$9.64B
$378K ﹤0.01%
2,221
+311
DECK icon
1210
Deckers Outdoor
DECK
$17.4B
$377K ﹤0.01%
3,721
-1,947
GRBK icon
1211
Green Brick Partners
GRBK
$3.02B
$377K ﹤0.01%
5,105
G icon
1212
Genpact
G
$7.6B
$377K ﹤0.01%
8,991
+1,203
FE icon
1213
FirstEnergy
FE
$27.3B
$377K ﹤0.01%
8,218
-476
DFTX
1214
Definium Therapeutics
DFTX
$1.66B
$376K ﹤0.01%
31,905
+9,687
RXRX icon
1215
Recursion Pharmaceuticals
RXRX
$2.18B
$376K ﹤0.01%
77,033
+33
CNNE icon
1216
Cannae Holdings
CNNE
$745M
$376K ﹤0.01%
20,509
-703
ABM icon
1217
ABM Industries
ABM
$2.77B
$375K ﹤0.01%
8,131
+1
FRT icon
1218
Federal Realty Investment Trust
FRT
$8.73B
$375K ﹤0.01%
3,697
-36
SLAB icon
1219
Silicon Laboratories
SLAB
$4.68B
$374K ﹤0.01%
2,850
ICSH icon
1220
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$373K ﹤0.01%
7,346
+2
SCS
1221
DELISTED
Steelcase
SCS
$373K ﹤0.01%
21,659
TEVA icon
1222
Teva Pharmaceuticals
TEVA
$39.1B
$372K ﹤0.01%
18,438
-162
LENZ
1223
LENZ Therapeutics
LENZ
$495M
$372K ﹤0.01%
+7,992
SR icon
1224
Spire
SR
$4.99B
$372K ﹤0.01%
4,560
-1,216
UBS icon
1225
UBS Group
UBS
$147B
$372K ﹤0.01%
9,066
+19
47 48
49
50 51