William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$76.1M
2
+$75.3M
3
+$66.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$65.8M
5
FANG icon
Diamondback Energy
FANG
+$30.7M

Top Sells

1
+$70.7M
2
+$61.7M
3
+$45.7M
4
WDAY icon
Workday
WDAY
+$42.6M
5
POOL icon
Pool Corp
POOL
+$41.7M

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
SPG icon
626
Simon Property Group
SPG
$60.7B
$3.13M 0.01%
16,704
+183
AIRG icon
627
Airgain
AIRG
$49.1M
$3.11M 0.01%
716,407
-32,637
FITB
628
Fifth Third Bancorp
FITB
$39.1B
$3.1M 0.01%
69,669
-5,747
MGV icon
629
Vanguard Mega Cap Value ETF
MGV
$11.3B
$3.07M 0.01%
22,280
+729
ROST icon
630
Ross Stores
ROST
$66.7B
$3.07M 0.01%
20,114
+66
PFXF icon
631
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$3.05M 0.01%
171,788
+169,788
XEL icon
632
Xcel Energy
XEL
$51.1B
$3.05M 0.01%
37,820
-363
USD icon
633
ProShares Ultra Semiconductors
USD
$1.63B
$3M 0.01%
60,502
-50
VICI icon
634
VICI Properties
VICI
$30.4B
$2.94M 0.01%
90,261
-55,264
ED icon
635
Consolidated Edison
ED
$41.5B
$2.94M 0.01%
29,233
+1,410
IWS icon
636
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$2.94M 0.01%
21,026
-3,373
VDC icon
637
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.93M 0.01%
13,718
+3
BXSL icon
638
Blackstone Secured Lending
BXSL
$5.49B
$2.93M 0.01%
112,273
+7,226
A icon
639
Agilent Technologies
A
$31.5B
$2.92M 0.01%
22,743
-13,792
PRU icon
640
Prudential Financial
PRU
$32B
$2.91M 0.01%
28,092
-462
AEM icon
641
Agnico Eagle Mines
AEM
$104B
$2.91M 0.01%
17,251
+1,634
PDP icon
642
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$2.9M 0.01%
24,565
-355
SPDW icon
643
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$2.9M 0.01%
67,708
+8,935
DLB icon
644
Dolby
DLB
$5.78B
$2.9M 0.01%
40,030
-5,256
IJK icon
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$2.87M 0.01%
29,934
+69
CFLT icon
646
Confluent
CFLT
$11B
$2.85M 0.01%
144,126
-16,449
SJM icon
647
J.M. Smucker
SJM
$11.3B
$2.85M 0.01%
26,232
-8,432
DSI icon
648
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$2.84M 0.01%
22,582
-107
SCHR icon
649
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.78M 0.01%
110,642
+17,760
ACWI icon
650
iShares MSCI ACWI ETF
ACWI
$27.6B
$2.78M 0.01%
20,085
+12,979
24 25
26
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