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
NWG icon
1401
NatWest
NWG
$66B
$231K ﹤0.01%
+16,338
CCNE icon
1402
CNB Financial Corp
CCNE
$782M
$230K ﹤0.01%
9,523
+7
SNSR icon
1403
Global X Internet of Things ETF
SNSR
$210M
$230K ﹤0.01%
5,907
+7
XME icon
1404
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$230K ﹤0.01%
2,472
-55
SPHD icon
1405
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$230K ﹤0.01%
4,651
+1,881
TILT icon
1406
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$230K ﹤0.01%
949
SMR icon
1407
NuScale Power
SMR
$6.05B
$230K ﹤0.01%
+6,378
DON icon
1408
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$229K ﹤0.01%
4,383
-1,575
IVOV icon
1409
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$229K ﹤0.01%
2,273
FUSB icon
1410
First US Bancshares
FUSB
$81.6M
$228K ﹤0.01%
19,000
-18,000
PIPR icon
1411
Piper Sandler
PIPR
$5.84B
$228K ﹤0.01%
+657
VFC icon
1412
VF Corp
VFC
$7.44B
$228K ﹤0.01%
15,783
+159
VONE icon
1413
Vanguard Russell 1000 ETF
VONE
$7.18B
$227K ﹤0.01%
752
SRAD icon
1414
Sportradar
SRAD
$6.65B
$227K ﹤0.01%
8,425
+1,250
LUMN icon
1415
Lumen
LUMN
$8.47B
$226K ﹤0.01%
37,008
+10,883
CBT icon
1416
Cabot Corp
CBT
$3.46B
$226K ﹤0.01%
+2,971
CSL icon
1417
Carlisle Companies
CSL
$13.5B
$226K ﹤0.01%
687
+90
APTV icon
1418
Aptiv
APTV
$16.5B
$226K ﹤0.01%
+2,617
QLD icon
1419
ProShares Ultra QQQ
QLD
$10.8B
$224K ﹤0.01%
3,272
FNDA icon
1420
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$224K ﹤0.01%
7,202
-781
GFI icon
1421
Gold Fields
GFI
$37.8B
$224K ﹤0.01%
+5,335
RGTI icon
1422
Rigetti Computing
RGTI
$9.28B
$222K ﹤0.01%
+7,449
VOYA icon
1423
Voya Financial
VOYA
$6.74B
$222K ﹤0.01%
2,964
-10
EMB icon
1424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$221K ﹤0.01%
2,320
-55
BITO icon
1425
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$221K ﹤0.01%
11,216
+1,104
55 56
57
58 59