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
PDD icon
1276
Pinduoduo
PDD
$143B
$329K ﹤0.01%
+2,491
TMC icon
1277
TMC The Metals Company
TMC
$2.74B
$328K ﹤0.01%
+51,550
WBS icon
1278
Webster Financial
WBS
$10.6B
$322K ﹤0.01%
5,412
+14
FNV icon
1279
Franco-Nevada
FNV
$45.2B
$320K ﹤0.01%
+1,436
SM icon
1280
SM Energy
SM
$2.23B
$319K ﹤0.01%
12,757
+11
SMFG icon
1281
Sumitomo Mitsui Financial
SMFG
$134B
$318K ﹤0.01%
+19,001
CVCO icon
1282
Cavco Industries
CVCO
$3.84B
$317K ﹤0.01%
+546
GRAL
1283
GRAIL Inc
GRAL
$3.81B
$317K ﹤0.01%
5,356
+268
KIE icon
1284
State Street SPDR S&P Insurance ETF
KIE
$561M
$316K ﹤0.01%
5,329
CINF icon
1285
Cincinnati Financial
CINF
$25.1B
$316K ﹤0.01%
1,998
-894
GPN icon
1286
Global Payments
GPN
$20.1B
$314K ﹤0.01%
3,779
-19,248
ABEV icon
1287
Ambev
ABEV
$43.4B
$313K ﹤0.01%
140,579
+4,557
SSB icon
1288
SouthState Bank Corp
SSB
$10.1B
$312K ﹤0.01%
3,159
+417
PRFZ icon
1289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$312K ﹤0.01%
6,872
+5
STAG icon
1290
STAG Industrial
STAG
$7B
$312K ﹤0.01%
8,828
+791
IWX icon
1291
iShares Russell Top 200 Value ETF
IWX
$3.82B
$311K ﹤0.01%
3,543
SWK icon
1292
Stanley Black & Decker
SWK
$12.2B
$310K ﹤0.01%
4,167
-712
FDN icon
1293
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$308K ﹤0.01%
1,102
-595
IDA icon
1294
Idacorp
IDA
$7.18B
$308K ﹤0.01%
2,328
+6
SNV
1295
DELISTED
Synovus
SNV
$308K ﹤0.01%
6,266
+19
CCEP icon
1296
Coca-Cola Europacific Partners
CCEP
$41.1B
$306K ﹤0.01%
3,382
-1,033
ICVT icon
1297
iShares Convertible Bond ETF
ICVT
$4.55B
$305K ﹤0.01%
3,046
+317
AIT icon
1298
Applied Industrial Technologies
AIT
$9.71B
$304K ﹤0.01%
1,163
+88
TD icon
1299
Toronto Dominion Bank
TD
$157B
$303K ﹤0.01%
3,796
-962
IBKR icon
1300
Interactive Brokers
IBKR
$33.3B
$303K ﹤0.01%
4,404
+339
50 51
52
53 54