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
MKC.V icon
1451
McCormick & Company Voting
MKC.V
$16.9B
$208K ﹤0.01%
3,121
+1,200
STLD icon
1452
Steel Dynamics
STLD
$24.1B
$208K ﹤0.01%
1,489
-324
LPX icon
1453
Louisiana-Pacific
LPX
$5.86B
$205K ﹤0.01%
+2,312
DBA icon
1454
Invesco DB Agriculture Fund
DBA
$757M
$205K ﹤0.01%
+7,668
WMG icon
1455
Warner Music
WMG
$14.9B
$205K ﹤0.01%
+6,017
IYG icon
1456
iShares US Financial Services ETF
IYG
$1.91B
$205K ﹤0.01%
2,282
MRUS icon
1457
Merus
MRUS
$7.29B
$203K ﹤0.01%
+2,151
MRNA icon
1458
Moderna
MRNA
$10.8B
$202K ﹤0.01%
7,834
-663
SSD icon
1459
Simpson Manufacturing
SSD
$7.03B
$202K ﹤0.01%
+1,208
CHTR icon
1460
Charter Communications
CHTR
$26.5B
$201K ﹤0.01%
731
-70
UUP icon
1461
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$201K ﹤0.01%
+7,290
FDUS icon
1462
Fidus Investment
FDUS
$719M
$200K ﹤0.01%
+9,883
GNTX icon
1463
Gentex
GNTX
$5.08B
$200K ﹤0.01%
+7,070
RSPH icon
1464
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$200K ﹤0.01%
6,800
-200
QUS icon
1465
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$198K ﹤0.01%
1,157
-94
SCHK icon
1466
Schwab 1000 Index ETF
SCHK
$4.86B
$197K ﹤0.01%
6,124
ECAT icon
1467
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$195K ﹤0.01%
11,871
-10,000
XHB icon
1468
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$193K ﹤0.01%
1,741
+652
TFI icon
1469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$192K ﹤0.01%
4,204
-109
BXMT icon
1470
Blackstone Mortgage Trust
BXMT
$3.33B
$191K ﹤0.01%
10,375
IGF icon
1471
iShares Global Infrastructure ETF
IGF
$8.82B
$190K ﹤0.01%
3,107
+235
AVPT icon
1472
AvePoint
AVPT
$2.89B
$190K ﹤0.01%
+12,650
JMIA
1473
Jumia Technologies
JMIA
$1.49B
$188K ﹤0.01%
16,200
-17,500
AGNC icon
1474
AGNC Investment
AGNC
$11.4B
$188K ﹤0.01%
19,195
+4,745
CGW icon
1475
Invesco S&P Global Water Index ETF
CGW
$994M
$187K ﹤0.01%
2,904
-3
57 58
59
60 61