William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$117M
2
+$75.1M
3
+$65.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$58.5M
5
BWXT icon
BWX Technologies
BWXT
+$34.6M

Top Sells

1
+$79.6M
2
+$60.7M
3
+$46.4M
4
WDAY icon
Workday
WDAY
+$44.3M
5
AAON icon
Aaon
AAON
+$43.1M

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
DASH icon
851
DoorDash
DASH
$88.2B
$1.31M ﹤0.01%
4,814
PNOV icon
852
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$1.31M ﹤0.01%
31,792
HIG icon
853
Hartford Financial Services
HIG
$37.4B
$1.3M ﹤0.01%
9,769
+1,159
GPC icon
854
Genuine Parts
GPC
$19.3B
$1.29M ﹤0.01%
9,339
+1,251
OGE icon
855
OGE Energy
OGE
$9B
$1.27M ﹤0.01%
27,454
+234
CG icon
856
Carlyle Group
CG
$21.2B
$1.27M ﹤0.01%
20,259
+1,080
STT icon
857
State Street
STT
$36.5B
$1.26M ﹤0.01%
10,843
-697
VG
858
Venture Global Inc
VG
$24B
$1.25M ﹤0.01%
88,424
+64,854
XLG icon
859
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.24M ﹤0.01%
21,479
-2,600
SPYV icon
860
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.23M ﹤0.01%
22,212
-3,726
NNE
861
Nano Nuclear Energy
NNE
$1.49B
$1.23M ﹤0.01%
31,860
RELY icon
862
Remitly
RELY
$2.76B
$1.23M ﹤0.01%
75,363
-131,892
HIMS icon
863
Hims & Hers Health
HIMS
$6.17B
$1.22M ﹤0.01%
21,518
-245
MGM icon
864
MGM Resorts International
MGM
$9.17B
$1.22M ﹤0.01%
35,195
-2,497
XRAY icon
865
Dentsply Sirona
XRAY
$2.49B
$1.22M ﹤0.01%
95,771
+20
AMTM
866
Amentum Holdings
AMTM
$8.72B
$1.21M ﹤0.01%
50,649
-5,919
NXPI icon
867
NXP Semiconductors
NXPI
$56.9B
$1.21M ﹤0.01%
5,314
-355
OSIS icon
868
OSI Systems
OSIS
$4.12B
$1.21M ﹤0.01%
4,855
+1,962
URTH icon
869
iShares MSCI World ETF
URTH
$6.92B
$1.21M ﹤0.01%
6,664
-30
SCHV icon
870
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.21M ﹤0.01%
41,530
+24
SFM icon
871
Sprouts Farmers Market
SFM
$6.9B
$1.21M ﹤0.01%
11,102
+16
VTR icon
872
Ventas
VTR
$36.5B
$1.2M ﹤0.01%
17,142
+519
FLS icon
873
Flowserve
FLS
$9.93B
$1.19M ﹤0.01%
22,456
+2,395
IR icon
874
Ingersoll Rand
IR
$34B
$1.19M ﹤0.01%
14,411
-161
DTD icon
875
WisdomTree US Total Dividend Fund
DTD
$1.51B
$1.19M ﹤0.01%
14,110
33 34
35
36 37