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
MLPX icon
1326
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$280K ﹤0.01%
4,465
-340
ACI icon
1327
Albertsons Companies
ACI
$9.46B
$280K ﹤0.01%
15,987
+205
SCHC icon
1328
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$280K ﹤0.01%
6,149
+1,056
POR icon
1329
Portland General Electric
POR
$5.46B
$279K ﹤0.01%
6,334
-56
DOC icon
1330
Healthpeak Properties
DOC
$11.8B
$279K ﹤0.01%
14,547
+3,575
DOX icon
1331
Amdocs
DOX
$8.4B
$278K ﹤0.01%
3,393
+177
JAZZ icon
1332
Jazz Pharmaceuticals
JAZZ
$10.3B
$278K ﹤0.01%
2,107
+101
FTS icon
1333
Fortis
FTS
$25.8B
$276K ﹤0.01%
5,443
NEO icon
1334
NeoGenomics
NEO
$1.54B
$276K ﹤0.01%
35,701
-1,502
MCY icon
1335
Mercury Insurance
MCY
$4.98B
$276K ﹤0.01%
3,251
LBRDK icon
1336
Liberty Broadband Class C
LBRDK
$6.81B
$275K ﹤0.01%
4,328
+122
TM icon
1337
Toyota
TM
$256B
$273K ﹤0.01%
1,430
+3
UHS icon
1338
Universal Health Services
UHS
$14.4B
$273K ﹤0.01%
1,335
+36
KSS icon
1339
Kohl's
KSS
$2.59B
$271K ﹤0.01%
17,617
-1,160
BTBT icon
1340
Bit Digital
BTBT
$719M
$270K ﹤0.01%
90,000
ALV icon
1341
Autoliv
ALV
$8.92B
$270K ﹤0.01%
2,182
-130
CM icon
1342
Canadian Imperial Bank of Commerce
CM
$84.5B
$269K ﹤0.01%
3,369
-124
MIDD icon
1343
Middleby
MIDD
$6.36B
$267K ﹤0.01%
2,012
-5
BHP icon
1344
BHP
BHP
$149B
$267K ﹤0.01%
4,789
-155
FCBC icon
1345
First Community Bankshares
FCBC
$597M
$266K ﹤0.01%
7,654
RGEN icon
1346
Repligen
RGEN
$9.29B
$266K ﹤0.01%
1,992
-754
ALMS
1347
Alumis Inc
ALMS
$1.16B
$266K ﹤0.01%
66,719
CNO icon
1348
CNO Financial Group
CNO
$3.83B
$262K ﹤0.01%
6,637
+13
OGS icon
1349
ONE Gas
OGS
$4.72B
$262K ﹤0.01%
3,243
+246
NAUG
1350
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.6M
$262K ﹤0.01%
9,054
+6,429
52 53
54
55 56