We are live on ! Find out more
William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$113M
3
+$75M
4
GLD icon
SPDR Gold Trust
GLD
+$58.9M
5
BA icon
Boeing
BA
+$55.5M

Top Sells

1
+$91.2M
2
+$78M
3
+$74.7M
4
TYL icon
Tyler Technologies
TYL
+$69.1M
5
UBER icon
Uber
UBER
+$62.2M

Sector Composition

1 Technology 21.79%
2 Industrials 14.2%
3 Financials 12.26%
4 Healthcare 10.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
551
Innovator US Equity Power Buffer ETF September
PSEP
$851M
$4.04M 0.01%
93,788
-10,308
IOO icon
552
iShares Global 100 ETF
IOO
$8.66B
$4.01M 0.01%
33,152
+31,027
SITE icon
553
SiteOne Landscape Supply
SITE
$4.77B
$4.01M 0.01%
30,111
-5,275
TER icon
554
Teradyne
TER
$64.1B
$4M 0.01%
13,484
+175
TEM
555
Tempus AI
TEM
$9.08B
$3.99M 0.01%
88,321
+7,124
SNOW icon
556
Snowflake
SNOW
$82.6B
$3.99M 0.01%
26,446
-8,971
FIVE icon
557
Five Below
FIVE
$10.5B
$3.98M 0.01%
17,412
-362
GIS icon
558
General Mills
GIS
$18.4B
$3.97M 0.01%
106,753
-4,832
MUB icon
559
iShares National Muni Bond ETF
MUB
$45.2B
$3.92M 0.01%
36,931
-742
SUB icon
560
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.92M 0.01%
36,770
+2,524
CELH icon
561
Celsius Holdings
CELH
$7.67B
$3.89M 0.01%
109,531
+73,309
OPRX icon
562
OptimizeRx
OPRX
$99.1M
$3.86M 0.01%
614,992
+32,407
BBJP icon
563
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$3.86M 0.01%
55,989
+2,538
PGX icon
564
Invesco Preferred ETF
PGX
$3.84B
$3.85M 0.01%
354,246
+5,269
SPDW icon
565
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$3.85M 0.01%
84,409
+9,902
CMCSA icon
566
Comcast
CMCSA
$84.5B
$3.82M 0.01%
133,103
-16,726
BIDU icon
567
Baidu
BIDU
$38.4B
$3.79M 0.01%
34,008
-205
PJUN icon
568
Innovator US Equity Power Buffer ETF June
PJUN
$853M
$3.78M 0.01%
90,463
-6,444
KMX icon
569
CarMax
KMX
$7.39B
$3.77M 0.01%
90,691
-8,560
BR icon
570
Broadridge
BR
$16.6B
$3.75M 0.01%
23,049
-8,099
HCA icon
571
HCA Healthcare
HCA
$88.1B
$3.72M 0.01%
7,852
-230
CRCL
572
Circle Internet Group
CRCL
$19.8B
$3.71M 0.01%
38,930
+16,265
KAUG
573
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$3.7M 0.01%
137,998
-1,485
VTEB icon
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$3.69M 0.01%
74,042
-7,614
WMB icon
575
Williams Companies
WMB
$87.4B
$3.66M 0.01%
50,333
-25,441
21 22
23
24 25