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
AMGN icon
151
Amgen
AMGN
$184B
$45.8M 0.12%
162,239
-4,654
UNH icon
152
UnitedHealth
UNH
$260B
$45.6M 0.12%
132,138
-110,802
PM icon
153
Philip Morris
PM
$279B
$45M 0.12%
277,560
+92,856
PODD icon
154
Insulet
PODD
$18B
$44.3M 0.12%
143,373
-20,182
NET icon
155
Cloudflare
NET
$62.1B
$43.4M 0.12%
202,134
+905
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$107B
$42.5M 0.11%
650,995
-28,171
GILD icon
157
Gilead Sciences
GILD
$176B
$41.9M 0.11%
377,364
-8,983
GNRC icon
158
Generac Holdings
GNRC
$9.86B
$40.5M 0.11%
242,150
+16,182
CME icon
159
CME Group
CME
$104B
$39.6M 0.11%
146,632
+3,227
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$38.9M 0.1%
578,324
+210,781
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$38.7M 0.1%
676,940
-4,971
MRVL icon
162
Marvell Technology
MRVL
$66.9B
$38.5M 0.1%
457,609
-147,970
TXN icon
163
Texas Instruments
TXN
$196B
$37.6M 0.1%
204,664
+1,174
VO icon
164
Vanguard Mid-Cap ETF
VO
$93B
$36.8M 0.1%
125,204
+521
PFE icon
165
Pfizer
PFE
$150B
$36.2M 0.1%
1,421,013
-437,039
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64B
$35.2M 0.09%
113,753
-3,216
BJ icon
167
BJs Wholesale Club
BJ
$12.1B
$34.5M 0.09%
370,048
-9,668
EPD icon
168
Enterprise Products Partners
EPD
$71.8B
$34.3M 0.09%
1,095,749
-9,723
AMD icon
169
Advanced Micro Devices
AMD
$385B
$33.8M 0.09%
208,862
-24,808
KLAC icon
170
KLA
KLAC
$188B
$33.7M 0.09%
31,270
-269
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$33.1M 0.09%
278,501
-6,610
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$78.3B
$33M 0.09%
1,208,861
-274,500
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$32.7M 0.09%
603,826
+9,021
DSGX icon
174
Descartes Systems
DSGX
$6.43B
$32.6M 0.09%
345,601
-6,814
IRM icon
175
Iron Mountain
IRM
$27.2B
$32.5M 0.09%
318,410
+4,280
5 6
7
8 9