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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
RPM icon
776
RPM International
RPM
$14B
$1.73M 0.01%
17,433
-300
TREX icon
777
Trex
TREX
$4.87B
$1.73M 0.01%
47,554
-83,661
NTAP icon
778
NetApp
NTAP
$31.6B
$1.7M ﹤0.01%
16,648
-3,579
MLI icon
779
Mueller Industries
MLI
$15.3B
$1.7M ﹤0.01%
15,340
+285
VOOG icon
780
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.69M ﹤0.01%
24,894
+3,804
LGND icon
781
Ligand Pharmaceuticals
LGND
$5.12B
$1.69M ﹤0.01%
8,454
-20
EQWL icon
782
Invesco S&P 100 Equal Weight ETF
EQWL
$2.64B
$1.69M ﹤0.01%
14,628
+8,151
RAL
783
Ralliant Corp
RAL
$7.7B
$1.68M ﹤0.01%
40,473
-9,434
CCC
784
CCC Intelligent Solutions
CCC
$2.76B
$1.68M ﹤0.01%
280,015
-107,849
STVN icon
785
Stevanato
STVN
$4.51B
$1.68M ﹤0.01%
122,038
-23,155
GKOS icon
786
Glaukos
GKOS
$7.49B
$1.68M ﹤0.01%
15,585
+1,127
PFF icon
787
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.67M ﹤0.01%
55,117
+5,760
ESGU icon
788
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$1.66M ﹤0.01%
11,764
-783
BBCA icon
789
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.66M ﹤0.01%
17,639
+1,709
VV icon
790
Vanguard Large-Cap ETF
VV
$52.7B
$1.66M ﹤0.01%
5,550
-149
STX icon
791
Seagate
STX
$233B
$1.65M ﹤0.01%
4,222
+943
WWD icon
792
Woodward
WWD
$25.1B
$1.65M ﹤0.01%
4,616
+645
CRWV
793
CoreWeave Inc
CRWV
$63.8B
$1.64M ﹤0.01%
21,156
-5,010
CLBT icon
794
Cellebrite
CLBT
$3.2B
$1.62M ﹤0.01%
117,645
+26,058
NVO
795
Novo Nordisk
NVO
$193B
$1.62M ﹤0.01%
44,012
-2,258
PMAY icon
796
Innovator US Equity Power Buffer ETF May
PMAY
$824M
$1.61M ﹤0.01%
40,327
-7,394
APEI icon
797
American Public Education
APEI
$952M
$1.6M ﹤0.01%
28,080
-3,948
BBEU icon
798
JPMorgan BetaBuilders Europe ETF
BBEU
$9.25B
$1.59M ﹤0.01%
21,979
+381
SPSB icon
799
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.59M ﹤0.01%
52,838
+1,761
BSY icon
800
Bentley Systems
BSY
$9.17B
$1.59M ﹤0.01%
45,230
+12,318
30 31
32
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