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
TFPM icon
1251
Triple Flag Precious Metals
TFPM
$6.97B
$351K ﹤0.01%
12,000
IPAY icon
1252
Amplify Mobile Payments ETF
IPAY
$197M
$349K ﹤0.01%
6,115
SANM icon
1253
Sanmina
SANM
$7.74B
$348K ﹤0.01%
+3,025
NTLA icon
1254
Intellia Therapeutics
NTLA
$1.52B
$348K ﹤0.01%
+20,160
EG icon
1255
Everest Group
EG
$13.9B
$348K ﹤0.01%
+994
RYN icon
1256
Rayonier
RYN
$3.67B
$348K ﹤0.01%
13,756
+3
MTH icon
1257
Meritage Homes
MTH
$4.74B
$347K ﹤0.01%
4,786
+1,656
BAC.PRL icon
1258
Bank of America Series L
BAC.PRL
$3.84B
$343K ﹤0.01%
268
GLTR icon
1259
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.04B
$342K ﹤0.01%
2,069
+285
SKYY icon
1260
First Trust Cloud Computing ETF
SKYY
$2.69B
$341K ﹤0.01%
2,537
+392
IQLT icon
1261
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$339K ﹤0.01%
7,679
-2,917
IDEV icon
1262
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$339K ﹤0.01%
4,227
-841
ALLE icon
1263
Allegion
ALLE
$14.2B
$338K ﹤0.01%
1,908
+126
MTX icon
1264
Minerals Technologies
MTX
$2.05B
$337K ﹤0.01%
5,430
-2,129
MGEE icon
1265
MGE Energy Inc
MGEE
$2.92B
$337K ﹤0.01%
4,000
FLJP icon
1266
Franklin FTSE Japan ETF
FLJP
$2.7B
$336K ﹤0.01%
+9,735
ARW icon
1267
Arrow Electronics
ARW
$6.82B
$336K ﹤0.01%
2,773
+483
FAF icon
1268
First American
FAF
$6.44B
$335K ﹤0.01%
5,222
ODC icon
1269
Oil-Dri
ODC
$883M
$334K ﹤0.01%
5,480
HUBS icon
1270
HubSpot
HUBS
$14.7B
$334K ﹤0.01%
715
-255
IFRA icon
1271
iShares US Infrastructure ETF
IFRA
$3.44B
$334K ﹤0.01%
6,321
+236
IDCC icon
1272
InterDigital
IDCC
$8.4B
$333K ﹤0.01%
966
-3,286
FHN icon
1273
First Horizon
FHN
$11.9B
$333K ﹤0.01%
14,719
-242
NXT icon
1274
Nextpower Inc
NXT
$17.4B
$331K ﹤0.01%
+4,469
MZTI
1275
The Marzetti Company
MZTI
$4.72B
$331K ﹤0.01%
1,913
-2,990
49 50
51
52 53