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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
BSX icon
851
Boston Scientific
BSX
$69.7B
$1.32M ﹤0.01%
21,040
-95,658
OSK icon
852
Oshkosh
OSK
$8.52B
$1.32M ﹤0.01%
8,960
+3
DRS icon
853
Leonardo DRS
DRS
$12.5B
$1.32M ﹤0.01%
29,613
+1,126
BMO icon
854
Bank of Montreal
BMO
$118B
$1.31M ﹤0.01%
9,697
+2,354
QTEC icon
855
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.73B
$1.31M ﹤0.01%
6,066
AIG icon
856
American International
AIG
$39.7B
$1.3M ﹤0.01%
17,333
+218
ENS icon
857
EnerSys
ENS
$8.45B
$1.3M ﹤0.01%
7,461
-83
BJUL icon
858
Innovator US Equity Buffer ETF July
BJUL
$276M
$1.29M ﹤0.01%
26,048
-2,482
STT icon
859
State Street
STT
$46.3B
$1.29M ﹤0.01%
10,217
+199
MGM icon
860
MGM Resorts International
MGM
$12.3B
$1.29M ﹤0.01%
34,767
+413
AMTM
861
Amentum Holdings
AMTM
$5.41B
$1.29M ﹤0.01%
49,298
-30,667
VITL icon
862
Vital Farms
VITL
$458M
$1.29M ﹤0.01%
91,015
+33,619
PPH icon
863
VanEck Pharmaceutical ETF
PPH
$887M
$1.28M ﹤0.01%
12,342
HAS icon
864
Hasbro
HAS
$12B
$1.28M ﹤0.01%
13,688
-96
HII icon
865
Huntington Ingalls Industries
HII
$11.8B
$1.27M ﹤0.01%
3,346
+542
GUNR icon
866
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.27M ﹤0.01%
23,014
-876
XLRE icon
867
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$1.27M ﹤0.01%
31,048
+6,574
HPE icon
868
Hewlett Packard
HPE
$64.1B
$1.26M ﹤0.01%
52,919
+1,370
LSCC icon
869
Lattice Semiconductor
LSCC
$20.4B
$1.26M ﹤0.01%
13,573
-5
CRDO icon
870
Credo Technology Group
CRDO
$44.1B
$1.26M ﹤0.01%
13,407
+9,759
LNT icon
871
Alliant Energy
LNT
$19B
$1.25M ﹤0.01%
17,455
-653
SSNC icon
872
SS&C Technologies
SSNC
$16.2B
$1.25M ﹤0.01%
18,533
-99,588
ELV icon
873
Elevance Health
ELV
$87.3B
$1.25M ﹤0.01%
4,273
-756
A icon
874
Agilent Technologies
A
$36.9B
$1.24M ﹤0.01%
10,861
-9,860
RELY icon
875
Remitly
RELY
$4.29B
$1.23M ﹤0.01%
78,259
-3,626
33 34
35
36 37