William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
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 27.4%
2 Financials 13.3%
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
EQH icon
1301
Equitable Holdings
EQH
$13.1B
$301K ﹤0.01%
5,937
+745
ATI icon
1302
ATI
ATI
$13.6B
$300K ﹤0.01%
3,687
+100
IAT icon
1303
iShares US Regional Banks ETF
IAT
$558M
$300K ﹤0.01%
5,702
+4,135
VOD icon
1304
Vodafone
VOD
$29.6B
$299K ﹤0.01%
25,771
+3,023
KTOS icon
1305
Kratos Defense & Security Solutions
KTOS
$12.9B
$296K ﹤0.01%
+3,240
EWBC icon
1306
East-West Bancorp
EWBC
$15.2B
$296K ﹤0.01%
2,781
+11
FELE icon
1307
Franklin Electric
FELE
$4.19B
$296K ﹤0.01%
3,104
+674
NSIT icon
1308
Insight Enterprises
NSIT
$2.67B
$295K ﹤0.01%
2,598
+398
MKTX icon
1309
MarketAxess Holdings
MKTX
$6.22B
$294K ﹤0.01%
1,687
+400
EZU icon
1310
iShare MSCI Eurozone ETF
EZU
$8.58B
$294K ﹤0.01%
4,740
+2,159
ACGL icon
1311
Arch Capital
ACGL
$33.3B
$293K ﹤0.01%
3,234
-123
DFAT icon
1312
Dimensional US Targeted Value ETF
DFAT
$12B
$290K ﹤0.01%
4,990
+142
CTRE icon
1313
CareTrust REIT
CTRE
$8.42B
$289K ﹤0.01%
8,344
GLOB icon
1314
Globant
GLOB
$3.14B
$289K ﹤0.01%
5,033
-9,695
EMN icon
1315
Eastman Chemical
EMN
$7.02B
$288K ﹤0.01%
4,565
-583
MXL icon
1316
MaxLinear
MXL
$1.64B
$287K ﹤0.01%
17,828
-1,020
EUFN icon
1317
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$285K ﹤0.01%
8,306
+18
ILMN icon
1318
Illumina
ILMN
$19.7B
$285K ﹤0.01%
3,002
+416
ON icon
1319
ON Semiconductor
ON
$22B
$284K ﹤0.01%
5,763
+497
LEG icon
1320
Leggett & Platt
LEG
$1.51B
$284K ﹤0.01%
32,000
GAP
1321
The Gap Inc
GAP
$9.88B
$281K ﹤0.01%
13,156
-2,509
MRC
1322
DELISTED
MRC Global
MRC
$281K ﹤0.01%
19,512
+12
GME icon
1323
GameStop
GME
$10.3B
$281K ﹤0.01%
+10,311
CODI icon
1324
Compass Diversified
CODI
$431M
$281K ﹤0.01%
42,409
-9,956
STNG icon
1325
Scorpio Tankers
STNG
$2.89B
$280K ﹤0.01%
+5,000
51 52
53
54 55