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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
TTAN
576
ServiceTitan Inc
TTAN
$6.35B
$3.64M 0.01%
57,348
+20,175
MEDP icon
577
Medpace
MEDP
$13.2B
$3.61M 0.01%
7,518
-482
SRE icon
578
Sempra
SRE
$60B
$3.6M 0.01%
37,040
+2,575
SLB icon
579
SLB Ltd
SLB
$79.3B
$3.6M 0.01%
70,032
+10,985
SPYG icon
580
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$3.6M 0.01%
36,748
+3,563
VHT icon
581
Vanguard Health Care ETF
VHT
$16.9B
$3.59M 0.01%
13,166
+949
SPG icon
582
Simon Property Group
SPG
$69.8B
$3.55M 0.01%
19,026
+2,629
AIRG icon
583
Airgain
AIRG
$86.6M
$3.55M 0.01%
644,985
-25,405
PMAR icon
584
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$3.54M 0.01%
79,433
+43,538
CCJ icon
585
Cameco
CCJ
$47B
$3.53M 0.01%
32,528
-7,935
OKTA icon
586
Okta
OKTA
$20.2B
$3.5M 0.01%
44,427
-4,725
ODFL icon
587
Old Dominion Freight Line
ODFL
$48.2B
$3.47M 0.01%
17,773
-86
GCMG icon
588
GCM Grosvenor
GCMG
$705M
$3.47M 0.01%
354,306
-557,510
DD icon
589
DuPont de Nemours
DD
$19.5B
$3.47M 0.01%
75,753
+1,277
CIGI icon
590
Colliers International
CIGI
$4.88B
$3.46M 0.01%
32,353
-1,222
DELL icon
591
Dell
DELL
$262B
$3.44M 0.01%
20,968
+11,209
LEU icon
592
Centrus Energy
LEU
$3.26B
$3.41M 0.01%
19,651
-2,883
SOLS
593
Solstice Advanced Materials
SOLS
$13.3B
$3.41M 0.01%
44,723
-12,218
AKAM icon
594
Akamai
AKAM
$19.2B
$3.4M 0.01%
29,630
-148
IFRA icon
595
iShares US Infrastructure ETF
IFRA
$4.26B
$3.39M 0.01%
59,324
+52,618
NGNE icon
596
Neurogene
NGNE
$464M
$3.39M 0.01%
168,218
+4,563
KAPR icon
597
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$3.36M 0.01%
92,770
-1,402
DKS icon
598
Dick's Sporting Goods
DKS
$20.2B
$3.35M 0.01%
16,902
-563
OSW icon
599
OneSpaWorld
OSW
$2.68B
$3.34M 0.01%
145,390
-5,862
IMCG icon
600
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.33M 0.01%
42,294
+15,751
22 23
24
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