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
MAIN icon
701
Main Street Capital
MAIN
$4.87B
$2.34M 0.01%
38,796
-2,276
EPI icon
702
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$2.32M 0.01%
50,209
-11,553
AMTM
703
Amentum Holdings
AMTM
$5.98B
$2.32M 0.01%
79,965
+29,316
DOW icon
704
Dow Inc
DOW
$26.6B
$2.32M 0.01%
99,100
-11,033
FLR icon
705
Fluor
FLR
$6.2B
$2.31M 0.01%
58,323
+13,226
OPCH icon
706
Option Care Health
OPCH
$3.22B
$2.29M 0.01%
72,022
+7
TLN
707
Talen Energy Corp
TLN
$17.5B
$2.29M 0.01%
6,103
+1,949
UAL icon
708
United Airlines
UAL
$32.3B
$2.29M 0.01%
20,458
+917
EA icon
709
Electronic Arts
EA
$50.2B
$2.29M 0.01%
11,194
-1,018
HYMB icon
710
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$2.28M 0.01%
91,277
-618
PLD icon
711
Prologis
PLD
$134B
$2.27M 0.01%
17,815
-2,776
THR icon
712
Thermon Group Holdings
THR
$2.16B
$2.27M 0.01%
61,065
+963
LEN icon
713
Lennar Class A
LEN
$21.8B
$2.27M 0.01%
22,050
+288
SLB icon
714
SLB Ltd
SLB
$79.6B
$2.27M 0.01%
59,047
+4,512
DHS icon
715
WisdomTree US High Dividend Fund
DHS
$1.45B
$2.23M 0.01%
21,945
-200
GM icon
716
General Motors
GM
$71.1B
$2.22M 0.01%
27,339
-1,487
ASTS icon
717
AST SpaceMobile
ASTS
$22.4B
$2.22M 0.01%
30,586
-262
WAT icon
718
Waters Corp
WAT
$34.9B
$2.21M 0.01%
5,825
-178
FRPT icon
719
Freshpet
FRPT
$2.61B
$2.19M 0.01%
35,920
+1,782
NEM icon
720
Newmont
NEM
$124B
$2.18M 0.01%
21,883
-4,178
KJUL icon
721
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
$2.18M 0.01%
68,837
-2,340
ZNOV
722
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$142M
$2.18M 0.01%
81,675
-4,000
PRIM icon
723
Primoris Services
PRIM
$5.69B
$2.17M 0.01%
17,489
+3,850
LSTR icon
724
Landstar System
LSTR
$6.22B
$2.17M 0.01%
15,083
-4
NTAP icon
725
NetApp
NTAP
$23.3B
$2.17M 0.01%
20,227
-491
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29
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