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
BAX icon
1126
Baxter International
BAX
$8.95B
$483K ﹤0.01%
21,231
-4,372
THW
1127
abrdn World Healthcare Fund
THW
$487M
$483K ﹤0.01%
38,300
HUBG icon
1128
HUB Group
HUBG
$2.1B
$482K ﹤0.01%
13,998
-725
BEP icon
1129
Brookfield Renewable
BEP
$9.23B
$481K ﹤0.01%
18,649
+8
BPOP icon
1130
Popular Inc
BPOP
$8.49B
$476K ﹤0.01%
3,750
-1,000
ITRN icon
1131
Ituran Location and Control
ITRN
$989M
$476K ﹤0.01%
13,334
+38
VAW icon
1132
Vanguard Materials ETF
VAW
$2.93B
$476K ﹤0.01%
2,322
-79
IYK icon
1133
iShares US Consumer Staples ETF
IYK
$1.28B
$474K ﹤0.01%
6,925
+334
CLH icon
1134
Clean Harbors
CLH
$15.3B
$472K ﹤0.01%
2,033
-139
MAS icon
1135
Masco
MAS
$12.5B
$472K ﹤0.01%
6,699
-1,510
GRID icon
1136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$470K ﹤0.01%
3,113
+44
JOBY icon
1137
Joby Aviation
JOBY
$9.5B
$467K ﹤0.01%
28,949
+5,278
KRRO icon
1138
Korro Bio
KRRO
$121M
$467K ﹤0.01%
+9,750
PWB icon
1139
Invesco Large Cap Growth ETF
PWB
$1.56B
$466K ﹤0.01%
3,713
GOVT icon
1140
iShares US Treasury Bond ETF
GOVT
$35.6B
$463K ﹤0.01%
20,021
-1,382
RIVN icon
1141
Rivian
RIVN
$18.4B
$461K ﹤0.01%
31,434
-13,642
MRP
1142
Millrose Properties Inc
MRP
$4.7B
$461K ﹤0.01%
13,708
+294
FUL icon
1143
H.B. Fuller
FUL
$2.96B
$460K ﹤0.01%
7,765
+509
FIG
1144
Figma
FIG
$13.6B
$460K ﹤0.01%
+8,864
MDGL icon
1145
Madrigal Pharmaceuticals
MDGL
$10.1B
$459K ﹤0.01%
1,000
IFF icon
1146
International Flavors & Fragrances
IFF
$17.8B
$459K ﹤0.01%
7,451
-1,504
JMUB icon
1147
JPMorgan Municipal ETF
JMUB
$7.09B
$457K ﹤0.01%
9,050
+50
TLTD icon
1148
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$597M
$452K ﹤0.01%
5,096
APPN icon
1149
Appian
APPN
$1.89B
$452K ﹤0.01%
14,781
-100
AGI icon
1150
Alamos Gold
AGI
$19.3B
$449K ﹤0.01%
12,884
-1,174
44 45
46
47 48