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
EES icon
1226
WisdomTree US SmallCap Earnings Fund
EES
$658M
$371K ﹤0.01%
6,646
-5,953
ITIC icon
1227
Investors Title Co
ITIC
$490M
$371K ﹤0.01%
1,384
CNP icon
1228
CenterPoint Energy
CNP
$25.9B
$370K ﹤0.01%
9,542
+211
PECO icon
1229
Phillips Edison & Co
PECO
$4.56B
$369K ﹤0.01%
10,735
-3,144
FBIN icon
1230
Fortune Brands Innovations
FBIN
$6.5B
$368K ﹤0.01%
6,895
-181
ATO icon
1231
Atmos Energy
ATO
$26.9B
$367K ﹤0.01%
2,146
+176
CSGS icon
1232
CSG Systems International
CSGS
$2.27B
$365K ﹤0.01%
5,670
-1,297
USMC icon
1233
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.2B
$365K ﹤0.01%
5,351
WES icon
1234
Western Midstream Partners
WES
$16.9B
$364K ﹤0.01%
9,260
-8,130
AEE icon
1235
Ameren
AEE
$27.9B
$362K ﹤0.01%
3,470
-478
MOG.A icon
1236
Moog Inc Class A
MOG.A
$10.2B
$361K ﹤0.01%
1,740
+214
INSP icon
1237
Inspire Medical Systems
INSP
$2.2B
$361K ﹤0.01%
4,865
+234
TKR icon
1238
Timken Company
TKR
$6.49B
$361K ﹤0.01%
4,801
+610
DAY icon
1239
Dayforce
DAY
$11.1B
$361K ﹤0.01%
5,235
-502
RGA icon
1240
Reinsurance Group of America
RGA
$13.3B
$359K ﹤0.01%
1,868
+168
GATX icon
1241
GATX Corp
GATX
$6.49B
$357K ﹤0.01%
2,042
+278
MSCI icon
1242
MSCI
MSCI
$44.8B
$357K ﹤0.01%
629
-563
OLED icon
1243
Universal Display
OLED
$5.46B
$356K ﹤0.01%
2,482
-23
LYFT icon
1244
Lyft
LYFT
$6.74B
$356K ﹤0.01%
16,159
+219
HXL icon
1245
Hexcel
HXL
$6.27B
$355K ﹤0.01%
5,659
+1,783
BBCP icon
1246
Concrete Pumping Holdings
BBCP
$294M
$353K ﹤0.01%
50,000
GEF icon
1247
Greif
GEF
$4.09B
$352K ﹤0.01%
5,898
+4
EQNR icon
1248
Equinor
EQNR
$67B
$352K ﹤0.01%
14,448
+5,816
FUTY icon
1249
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$352K ﹤0.01%
6,233
+11
SLYV icon
1250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.34B
$352K ﹤0.01%
3,969
-517
48 49
50
51 52