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
$37.3B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$38.3M
3
+$37.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.4M
5
GLD icon
SPDR Gold Trust
GLD
+$29.4M

Top Sells

1
+$114M
2
+$78.3M
3
+$75.3M
4
POOL icon
Pool Corp
POOL
+$54M
5
ZTS icon
Zoetis
ZTS
+$51.3M

Sector Composition

1 Technology 25.8%
2 Financials 13.4%
3 Industrials 12.04%
4 Healthcare 11.22%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
1001
Krystal Biotech
KRYS
$7.33B
$783K ﹤0.01%
3,177
-1,575
MAX icon
1002
MediaAlpha
MAX
$544M
$779K ﹤0.01%
60,146
-6,051
USAR
1003
USA Rare Earth Inc
USAR
$4.01B
$778K ﹤0.01%
+65,409
IYH icon
1004
iShares US Healthcare ETF
IYH
$2.9B
$775K ﹤0.01%
11,910
+2,274
SUI icon
1005
Sun Communities
SUI
$16.3B
$774K ﹤0.01%
6,247
+71
WTRG icon
1006
Essential Utilities
WTRG
$11.5B
$770K ﹤0.01%
20,066
-1,999
OXY icon
1007
Occidental Petroleum
OXY
$57.6B
$768K ﹤0.01%
18,670
-3,302
NNE
1008
Nano Nuclear Energy
NNE
$1.11B
$767K ﹤0.01%
31,960
+100
EQWL icon
1009
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$765K ﹤0.01%
6,477
+6,077
DCOM icon
1010
Dime Community Bancshares
DCOM
$1.41B
$762K ﹤0.01%
25,328
AN icon
1011
AutoNation
AN
$6.46B
$761K ﹤0.01%
3,685
-674
IXN icon
1012
iShares Global Tech ETF
IXN
$6.42B
$754K ﹤0.01%
7,179
+770
NU icon
1013
Nu Holdings
NU
$67.8B
$754K ﹤0.01%
45,014
+1,481
NRG icon
1014
NRG Energy
NRG
$33.8B
$752K ﹤0.01%
4,723
+391
RACE icon
1015
Ferrari
RACE
$58.5B
$746K ﹤0.01%
2,020
-12
MOS icon
1016
The Mosaic Company
MOS
$8.82B
$746K ﹤0.01%
30,967
-3,195
ONB icon
1017
Old National Bancorp
ONB
$8.25B
$741K ﹤0.01%
33,205
-6,809
DNTH icon
1018
Dianthus Therapeutics
DNTH
$3.41B
$739K ﹤0.01%
17,925
+2,050
CPB icon
1019
Campbell Soup
CPB
$6.28B
$737K ﹤0.01%
26,431
-5,982
ATMP icon
1020
iPath Select MLP ETN
ATMP
$597M
$733K ﹤0.01%
25,487
-1,000
JHMM icon
1021
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
$728K ﹤0.01%
11,116
+768
TENB icon
1022
Tenable Holdings
TENB
$2.34B
$723K ﹤0.01%
30,735
-16,775
MUFG icon
1023
Mitsubishi UFJ Financial
MUFG
$189B
$716K ﹤0.01%
45,134
+392
PAAS icon
1024
Pan American Silver
PAAS
$21.8B
$714K ﹤0.01%
13,786
-14,574
MP icon
1025
MP Materials
MP
$10.2B
$713K ﹤0.01%
14,109
+1,516
39 40
41
42 43