William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$76.1M
2
+$75.3M
3
+$66.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$65.8M
5
FANG icon
Diamondback Energy
FANG
+$30.7M

Top Sells

1
+$70.7M
2
+$61.7M
3
+$45.7M
4
WDAY icon
Workday
WDAY
+$42.6M
5
POOL icon
Pool Corp
POOL
+$41.7M

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
$70.1B
$1.31M ﹤0.01%
4,814
PNOV icon
852
Innovator US Equity Power Buffer ETF November
PNOV
$933M
$1.31M ﹤0.01%
31,792
HIG icon
853
Hartford Financial Services
HIG
$36.7B
$1.3M ﹤0.01%
9,769
+1,159
GPC icon
854
Genuine Parts
GPC
$14.7B
$1.29M ﹤0.01%
9,339
+1,251
OGE icon
855
OGE Energy
OGE
$9.97B
$1.27M ﹤0.01%
27,454
+234
CG icon
856
Carlyle Group
CG
$16.5B
$1.27M ﹤0.01%
20,259
+1,080
STT icon
857
State Street
STT
$33.8B
$1.26M ﹤0.01%
10,843
-697
VG
858
Venture Global Inc
VG
$32.2B
$1.25M ﹤0.01%
88,424
+64,854
XLG icon
859
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.24M ﹤0.01%
21,479
-2,600
SPYV icon
860
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.23M ﹤0.01%
22,212
-3,726
NNE
861
Nano Nuclear Energy
NNE
$1.19B
$1.23M ﹤0.01%
31,860
RELY icon
862
Remitly
RELY
$3.21B
$1.23M ﹤0.01%
75,363
-131,892
HIMS icon
863
Hims & Hers Health
HIMS
$5.65B
$1.22M ﹤0.01%
21,518
-245
MGM icon
864
MGM Resorts International
MGM
$9.38B
$1.22M ﹤0.01%
35,195
-2,497
XRAY icon
865
Dentsply Sirona
XRAY
$2.31B
$1.22M ﹤0.01%
95,771
+20
AMTM
866
Amentum Holdings
AMTM
$6.81B
$1.21M ﹤0.01%
50,649
-5,919
NXPI icon
867
NXP Semiconductors
NXPI
$48.2B
$1.21M ﹤0.01%
5,314
-355
OSIS icon
868
OSI Systems
OSIS
$4.46B
$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
$7.76B
$1.21M ﹤0.01%
11,102
+16
VTR icon
872
Ventas
VTR
$41.1B
$1.2M ﹤0.01%
17,142
+519
FLS icon
873
Flowserve
FLS
$9.45B
$1.19M ﹤0.01%
22,456
+2,395
IR icon
874
Ingersoll Rand
IR
$32.2B
$1.19M ﹤0.01%
14,411
-161
DTD icon
875
WisdomTree US Total Dividend Fund
DTD
$1.5B
$1.19M ﹤0.01%
14,110
33 34
35
36 37