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
MDYV icon
1426
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$220K ﹤0.01%
2,641
-245
UGI icon
1427
UGI
UGI
$8.62B
$220K ﹤0.01%
6,616
+213
BXC icon
1428
BlueLinx
BXC
$547M
$219K ﹤0.01%
3,000
INDB icon
1429
Independent Bank
INDB
$3.93B
$218K ﹤0.01%
+3,157
ROBO icon
1430
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$218K ﹤0.01%
3,322
-252
SYLD icon
1431
Cambria Shareholder Yield ETF
SYLD
$886M
$218K ﹤0.01%
+3,172
WCC icon
1432
WESCO International
WCC
$14.1B
$217K ﹤0.01%
+1,028
SGDM icon
1433
Sprott Gold Miners ETF
SGDM
$724M
$217K ﹤0.01%
+3,500
PCT icon
1434
PureCycle Technologies
PCT
$1.72B
$217K ﹤0.01%
16,471
GNR icon
1435
SPDR S&P Global Natural Resources ETF
GNR
$4.23B
$216K ﹤0.01%
3,650
-991
ANF icon
1436
Abercrombie & Fitch
ANF
$4.48B
$215K ﹤0.01%
2,508
+9
BMRN icon
1437
BioMarin Pharmaceuticals
BMRN
$10.9B
$214K ﹤0.01%
3,957
-1,275
USFD icon
1438
US Foods
USFD
$18.6B
$214K ﹤0.01%
+2,792
FBNC icon
1439
First Bancorp
FBNC
$2.4B
$214K ﹤0.01%
+4,042
DPZ icon
1440
Domino's
DPZ
$13.9B
$213K ﹤0.01%
494
+23
USIG icon
1441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$212K ﹤0.01%
4,059
-26
CUBE icon
1442
CubeSmart
CUBE
$8.56B
$212K ﹤0.01%
+5,203
EWT icon
1443
iShares MSCI Taiwan ETF
EWT
$7.45B
$212K ﹤0.01%
3,325
-25
LAD icon
1444
Lithia Motors
LAD
$7.84B
$211K ﹤0.01%
668
+7
VRIG icon
1445
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$211K ﹤0.01%
8,395
-495
BOH icon
1446
Bank of Hawaii
BOH
$2.97B
$211K ﹤0.01%
3,209
+1
XVV icon
1447
iShares ESG Screened S&P 500 ETF
XVV
$692M
$210K ﹤0.01%
4,073
EXR icon
1448
Extra Space Storage
EXR
$29.3B
$209K ﹤0.01%
1,485
-1,083
SNY icon
1449
Sanofi
SNY
$114B
$209K ﹤0.01%
+4,429
IESC icon
1450
IES Holdings
IESC
$7.58B
$209K ﹤0.01%
+525
56 57
58
59 60