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
SHW icon
201
Sherwin-Williams
SHW
$87.9B
$26.2M 0.07%
75,557
+35,683
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$42.5B
$25.8M 0.07%
326,374
+2,390
ZBRA icon
203
Zebra Technologies
ZBRA
$12.1B
$25.7M 0.07%
86,550
-590
CWST icon
204
Casella Waste Systems
CWST
$6.56B
$25.4M 0.07%
267,978
+94,453
HOOD icon
205
Robinhood
HOOD
$91B
$25M 0.07%
174,938
+19,572
GDX icon
206
VanEck Gold Miners ETF
GDX
$28.2B
$24.8M 0.07%
324,965
+22,092
VGT icon
207
Vanguard Information Technology ETF
VGT
$112B
$24.8M 0.07%
33,177
-273
AMLP icon
208
Alerian MLP ETF
AMLP
$11.2B
$24.7M 0.07%
527,101
-4,716
PH icon
209
Parker-Hannifin
PH
$120B
$24.7M 0.07%
32,583
+6,144
TREX icon
210
Trex
TREX
$4.48B
$24.4M 0.07%
473,146
-94,053
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$24.3M 0.06%
373,532
+33,096
MS icon
212
Morgan Stanley
MS
$289B
$24.3M 0.06%
152,618
-1,045
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$24.1M 0.06%
137,951
+2,948
PRCT icon
214
Procept Biorobotics
PRCT
$1.63B
$23.8M 0.06%
666,442
+169,237
AFRM icon
215
Affirm
AFRM
$20.7B
$23.5M 0.06%
320,989
+16,030
VMC icon
216
Vulcan Materials
VMC
$39.6B
$22.8M 0.06%
74,195
+552
WFC icon
217
Wells Fargo
WFC
$280B
$22.8M 0.06%
271,795
+8,060
GLW icon
218
Corning
GLW
$88.3B
$22.6M 0.06%
275,142
-11,078
TROW icon
219
T. Rowe Price
TROW
$22.9B
$22.5M 0.06%
219,489
-9,217
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$22.5M 0.06%
341,742
+38,133
DVAX icon
221
Dynavax Technologies
DVAX
$1.76B
$22.1M 0.06%
2,228,609
-51,038
DT icon
222
Dynatrace
DT
$11.4B
$21.9M 0.06%
452,268
-141,699
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$28.3B
$21.9M 0.06%
521,015
+38,885
BOKF icon
224
BOK Financial
BOKF
$7.91B
$21.7M 0.06%
195,170
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$72.1B
$21.7M 0.06%
153,612
+2,896
7 8
9
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