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
LB
1076
LandBridge Co
LB
$1.6B
$566K ﹤0.01%
+10,600
FLG
1077
Flagstar Bank National Association
FLG
$5.5B
$564K ﹤0.01%
48,866
-8,090
PPL icon
1078
PPL Corp
PPL
$26.8B
$564K ﹤0.01%
15,170
-973
HLT icon
1079
Hilton Worldwide
HLT
$69.4B
$560K ﹤0.01%
2,160
+24
SHM icon
1080
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$557K ﹤0.01%
11,543
-405
MBB icon
1081
iShares MBS ETF
MBB
$39.4B
$556K ﹤0.01%
5,839
+1,059
HSIC icon
1082
Henry Schein
HSIC
$8.89B
$550K ﹤0.01%
8,289
-376
NJUL icon
1083
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$542K ﹤0.01%
7,628
SOUN icon
1084
SoundHound AI
SOUN
$3.55B
$541K ﹤0.01%
+33,673
EWU icon
1085
iShares MSCI United Kingdom ETF
EWU
$2.99B
$541K ﹤0.01%
12,887
+4,200
UTHR icon
1086
United Therapeutics
UTHR
$20.2B
$541K ﹤0.01%
1,290
-53
XAR icon
1087
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$540K ﹤0.01%
2,300
+587
LYB icon
1088
LyondellBasell Industries
LYB
$15.8B
$539K ﹤0.01%
10,995
-3,985
PAA icon
1089
Plains All American Pipeline
PAA
$13.6B
$537K ﹤0.01%
31,505
-10,935
WDS icon
1090
Woodside Energy
WDS
$33.5B
$536K ﹤0.01%
+35,640
LINE
1091
Lineage Inc
LINE
$8.15B
$535K ﹤0.01%
+13,850
XNTK icon
1092
State Street SPDR NYSE Technology ETF
XNTK
$1.59B
$533K ﹤0.01%
1,959
-60
FOUR icon
1093
Shift4
FOUR
$4.06B
$532K ﹤0.01%
6,875
-231,116
SPHY icon
1094
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$532K ﹤0.01%
22,203
+14,220
SF icon
1095
Stifel
SF
$12.5B
$530K ﹤0.01%
4,671
+372
VCYT icon
1096
Veracyte
VCYT
$3.01B
$529K ﹤0.01%
15,409
-550
MTZ icon
1097
MasTec
MTZ
$19B
$527K ﹤0.01%
2,478
+1,000
FWONK icon
1098
Liberty Media Series C
FWONK
$21.8B
$526K ﹤0.01%
5,040
-976
EFAV icon
1099
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$524K ﹤0.01%
6,182
-106
BBVA icon
1100
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$523K ﹤0.01%
27,184
-800
42 43
44
45 46