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
SHYG icon
1501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$155K ﹤0.01%
3,591
-2,998
PCG icon
1502
PG&E
PCG
$33.3B
$153K ﹤0.01%
+10,146
MBLY icon
1503
Mobileye
MBLY
$9.52B
$149K ﹤0.01%
+10,533
VTRS icon
1504
Viatris
VTRS
$12.6B
$148K ﹤0.01%
14,988
-1,174
IYY icon
1505
iShares Dow Jones US ETF
IYY
$2.75B
$148K ﹤0.01%
910
BCSF icon
1506
Bain Capital Specialty
BCSF
$935M
$147K ﹤0.01%
10,339
MCHI icon
1507
iShares MSCI China ETF
MCHI
$8.03B
$147K ﹤0.01%
2,226
-20
OTF
1508
Blue Owl Technology Finance Corp
OTF
$6.83B
$145K ﹤0.01%
+10,473
VERU icon
1509
Veru
VERU
$40M
$144K ﹤0.01%
38,000
KELYA icon
1510
Kelly Services Class A
KELYA
$300M
$144K ﹤0.01%
11,000
-5,331
SMIN icon
1511
iShares MSCI India Small-Cap ETF
SMIN
$811M
$143K ﹤0.01%
1,999
-772
AG icon
1512
First Majestic Silver
AG
$7.38B
$142K ﹤0.01%
11,575
-499
SCHP icon
1513
Schwab US TIPS ETF
SCHP
$14.7B
$142K ﹤0.01%
5,267
-1,592
ETHO icon
1514
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$142K ﹤0.01%
2,227
+2
PBR icon
1515
Petrobras
PBR
$78.2B
$141K ﹤0.01%
+11,157
LZ icon
1516
LegalZoom.com
LZ
$1.66B
$141K ﹤0.01%
13,586
-136,781
NUSC icon
1517
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$139K ﹤0.01%
3,153
+2,749
XIFR
1518
XPLR Infrastructure LP
XIFR
$838M
$139K ﹤0.01%
13,640
-475
SPTM icon
1519
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$138K ﹤0.01%
1,713
-200
IXJ icon
1520
iShares Global Healthcare ETF
IXJ
$4.42B
$138K ﹤0.01%
1,558
-470
DWM icon
1521
WisdomTree International Equity Fund
DWM
$622M
$137K ﹤0.01%
2,070
+7
RITM icon
1522
Rithm Capital
RITM
$6.28B
$136K ﹤0.01%
+11,954
FHLC icon
1523
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$135K ﹤0.01%
2,020
+137
ARDX icon
1524
Ardelyx
ARDX
$1.45B
$135K ﹤0.01%
24,500
SPTL icon
1525
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$135K ﹤0.01%
4,992
-196
59 60
61
62 63