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
IXN icon
1026
iShares Global Tech ETF
IXN
$6.52B
$661K ﹤0.01%
6,409
-236
CVLT icon
1027
Commault Systems
CVLT
$3.77B
$660K ﹤0.01%
3,497
-2,200
CWEN icon
1028
Clearway Energy Class C
CWEN
$4.32B
$659K ﹤0.01%
23,320
+158
SEE icon
1029
Sealed Air
SEE
$6.17B
$658K ﹤0.01%
18,610
+3,196
FTAI icon
1030
FTAI Aviation
FTAI
$27.9B
$658K ﹤0.01%
3,942
+33
VCR icon
1031
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$657K ﹤0.01%
1,659
-438
EMLP icon
1032
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
$652K ﹤0.01%
17,033
-400
SOLV icon
1033
Solventum
SOLV
$13.4B
$651K ﹤0.01%
8,912
-1,141
RDDT icon
1034
Reddit
RDDT
$34.2B
$650K ﹤0.01%
2,826
-517
VPL icon
1035
Vanguard FTSE Pacific ETF
VPL
$9.14B
$649K ﹤0.01%
7,387
-295
SRPT icon
1036
Sarepta Therapeutics
SRPT
$2.13B
$648K ﹤0.01%
33,632
+6,459
ILCG icon
1037
iShares Morningstar Growth ETF
ILCG
$2.95B
$642K ﹤0.01%
6,153
+2
LPLA icon
1038
LPL Financial
LPLA
$29.2B
$640K ﹤0.01%
1,922
-8,226
CTRA icon
1039
Coterra Energy
CTRA
$22B
$633K ﹤0.01%
26,765
+5,730
SVM
1040
Silvercorp Metals
SVM
$2.22B
$632K ﹤0.01%
100,000
+50,000
COLD icon
1041
Americold
COLD
$3.54B
$631K ﹤0.01%
51,561
+6,625
XPO icon
1042
XPO
XPO
$17.4B
$628K ﹤0.01%
4,857
-1,304
NBIX icon
1043
Neurocrine Biosciences
NBIX
$13.6B
$626K ﹤0.01%
4,461
-203
DNTH icon
1044
Dianthus Therapeutics
DNTH
$2.31B
$625K ﹤0.01%
+15,875
MORN icon
1045
Morningstar
MORN
$8.31B
$623K ﹤0.01%
2,685
-211
RRX icon
1046
Regal Rexnord
RRX
$10.7B
$622K ﹤0.01%
4,335
-9
FTCS icon
1047
First Trust Capital Strength ETF
FTCS
$8.3B
$622K ﹤0.01%
6,639
+35
MFC icon
1048
Manulife Financial
MFC
$63.9B
$619K ﹤0.01%
19,882
+2
CAKE icon
1049
Cheesecake Factory
CAKE
$2.89B
$618K ﹤0.01%
11,318
+679
ACWV icon
1050
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$618K ﹤0.01%
5,157
-844
40 41
42
43 44