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
KBH icon
1351
KB Home
KBH
$3.64B
$261K ﹤0.01%
4,100
M icon
1352
Macy's
M
$5.32B
$261K ﹤0.01%
14,550
+418
AMPX icon
1353
Amprius Technologies
AMPX
$1.62B
$261K ﹤0.01%
+24,788
SPAB icon
1354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$260K ﹤0.01%
10,060
-31
IOO icon
1355
iShares Global 100 ETF
IOO
$8.14B
$259K ﹤0.01%
2,162
PLXS icon
1356
Plexus
PLXS
$5.33B
$259K ﹤0.01%
+1,792
IYZ icon
1357
iShares US Telecommunications ETF
IYZ
$710M
$258K ﹤0.01%
8,007
-166
DLS icon
1358
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$258K ﹤0.01%
3,246
+1
INVH icon
1359
Invitation Homes
INVH
$16.4B
$257K ﹤0.01%
8,764
-80
BCS icon
1360
Barclays
BCS
$92.3B
$257K ﹤0.01%
+12,434
RPRX icon
1361
Royalty Pharma
RPRX
$17.8B
$256K ﹤0.01%
7,263
+462
NTES icon
1362
NetEase
NTES
$81.6B
$256K ﹤0.01%
+1,685
XBAP icon
1363
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$256K ﹤0.01%
6,757
VRSN icon
1364
VeriSign
VRSN
$22.6B
$255K ﹤0.01%
912
-2
PFG icon
1365
Principal Financial Group
PFG
$20.8B
$254K ﹤0.01%
3,068
-139
PTRN
1366
Pattern Group Inc
PTRN
$2.44B
$253K ﹤0.01%
+18,500
SWKS icon
1367
Skyworks Solutions
SWKS
$8.36B
$253K ﹤0.01%
3,290
-121
FTC icon
1368
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$253K ﹤0.01%
1,575
WCLD icon
1369
WisdomTree Cloud Computing Fund
WCLD
$234M
$253K ﹤0.01%
7,195
PDSB icon
1370
PDS Biotechnology
PDSB
$45.6M
$253K ﹤0.01%
250,000
NICE icon
1371
Nice
NICE
$6.57B
$252K ﹤0.01%
1,742
+498
HLI icon
1372
Houlihan Lokey
HLI
$11.7B
$251K ﹤0.01%
+1,223
CNC icon
1373
Centene
CNC
$21.3B
$251K ﹤0.01%
+7,038
NFG icon
1374
National Fuel Gas
NFG
$7.96B
$251K ﹤0.01%
2,717
EXPE icon
1375
Expedia Group
EXPE
$32.5B
$250K ﹤0.01%
1,169
-43
53 54
55
56 57