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
$37.3B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$38.3M
3
+$37.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.4M
5
GLD icon
SPDR Gold Trust
GLD
+$29.4M

Top Sells

1
+$114M
2
+$78.3M
3
+$75.3M
4
POOL icon
Pool Corp
POOL
+$54M
5
ZTS icon
Zoetis
ZTS
+$51.3M

Sector Composition

1 Technology 25.8%
2 Financials 13.4%
3 Industrials 12.04%
4 Healthcare 11.22%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
676
Dominion Energy
D
$54.4B
$2.63M 0.01%
44,835
+1,495
WTFC icon
677
Wintrust Financial
WTFC
$10.2B
$2.62M 0.01%
18,752
+142
AKAM icon
678
Akamai
AKAM
$21.6B
$2.6M 0.01%
29,778
-3,805
CAVA icon
679
CAVA Group
CAVA
$9.24B
$2.59M 0.01%
44,171
+8,305
TWST icon
680
Twist Bioscience
TWST
$3.54B
$2.59M 0.01%
81,561
+22,482
PEN icon
681
Penumbra
PEN
$12.7B
$2.58M 0.01%
8,310
+202
HEI.A icon
682
HEICO Corp Class A
HEI.A
$30.9B
$2.58M 0.01%
10,212
-104
TER icon
683
Teradyne
TER
$56.3B
$2.58M 0.01%
13,309
-28
BIP icon
684
Brookfield Infrastructure Partners
BIP
$17B
$2.57M 0.01%
74,118
+1,426
SUSA icon
685
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$2.57M 0.01%
18,464
-120
FCX icon
686
Freeport-McMoran
FCX
$88.6B
$2.56M 0.01%
50,405
-3,568
RAL
687
Ralliant Corp
RAL
$5.29B
$2.54M 0.01%
49,907
-10,738
IWS icon
688
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.52M 0.01%
17,858
-3,168
AEM icon
689
Agnico Eagle Mines
AEM
$96.6B
$2.51M 0.01%
14,793
-2,458
CAG icon
690
Conagra Brands
CAG
$6.76B
$2.51M 0.01%
144,856
+8,621
ALAB icon
691
Astera Labs
ALAB
$34.2B
$2.5M 0.01%
15,047
+4,860
SHV icon
692
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.5M 0.01%
22,714
+1,084
PCAR icon
693
PACCAR
PCAR
$60.2B
$2.48M 0.01%
22,616
-433
SCHA icon
694
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.47M 0.01%
86,748
-53,778
PNOV icon
695
Innovator US Equity Power Buffer ETF November
PNOV
$960M
$2.46M 0.01%
58,985
+27,193
KVYO icon
696
Klaviyo
KVYO
$4.55B
$2.44M 0.01%
75,137
-163,639
BY icon
697
Byline Bancorp
BY
$1.51B
$2.42M 0.01%
82,939
+3,815
NTSK
698
Netskope Inc
NTSK
$4.65B
$2.41M 0.01%
+137,138
BXSL icon
699
Blackstone Secured Lending
BXSL
$5.63B
$2.4M 0.01%
91,270
-21,003
NVO icon
700
Novo Nordisk
NVO
$204B
$2.35M 0.01%
46,270
+9,982
26 27
28
29 30