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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
EXPO icon
751
Exponent
EXPO
$2.78B
$1.88M 0.01%
+28,806
IBRX icon
752
ImmunityBio
IBRX
$7.04B
$1.86M 0.01%
241,941
+1,727
OPCH icon
753
Option Care Health
OPCH
$3.39B
$1.85M 0.01%
68,624
-3,398
DLB icon
754
Dolby
DLB
$5B
$1.84M 0.01%
30,708
-2,667
CWAN icon
755
Clearwater Analytics
CWAN
$7.21B
$1.83M 0.01%
77,582
-3,295,378
IJT icon
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
$1.83M 0.01%
12,644
+1,462
FCNCA icon
757
First Citizens BancShares
FCNCA
$24.3B
$1.82M 0.01%
967
+7
BKR icon
758
Baker Hughes
BKR
$61B
$1.81M 0.01%
29,661
+5,978
WTW icon
759
Willis Towers Watson
WTW
$24.5B
$1.8M 0.01%
6,198
-118
RLI icon
760
RLI Corp
RLI
$4.97B
$1.8M 0.01%
+31,573
SPLV icon
761
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.8M 0.01%
24,558
-272
ALAB icon
762
Astera Labs
ALAB
$62B
$1.79M 0.01%
16,370
+1,323
EWC icon
763
iShares MSCI Canada ETF
EWC
$5.86B
$1.77M 0.01%
32,339
+982
HUBB icon
764
Hubbell
HUBB
$26.6B
$1.77M 0.01%
3,607
+5
FXY icon
765
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.77M 0.01%
30,519
+12,383
AWK icon
766
American Water Works
AWK
$25.1B
$1.76M 0.01%
12,957
+1,108
NAPR icon
767
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.76M 0.01%
32,273
-1,486
RWO icon
768
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.75M 0.01%
38,231
+5,757
EIS icon
769
iShares MSCI Israel ETF
EIS
$938M
$1.75M 0.01%
15,076
+9,281
DTE icon
770
DTE Energy
DTE
$31B
$1.74M 0.01%
11,926
+1,589
NTR icon
771
Nutrien
NTR
$31.4B
$1.74M 0.01%
23,098
-1,074
BCO icon
772
Brink's
BCO
$4.12B
$1.74M 0.01%
16,806
-9,972
ZBH icon
773
Zimmer Biomet
ZBH
$17.3B
$1.74M 0.01%
19,251
+403
ES icon
774
Eversource Energy
ES
$26.2B
$1.74M 0.01%
25,080
-775
DASH icon
775
DoorDash
DASH
$74.1B
$1.74M 0.01%
11,556
+1,997
29 30
31
32 33