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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$113M
3
+$75M
4
GLD icon
SPDR Gold Trust
GLD
+$58.9M
5
BA icon
Boeing
BA
+$55.5M

Top Sells

1
+$91.2M
2
+$78M
3
+$74.7M
4
TYL icon
Tyler Technologies
TYL
+$69.1M
5
UBER icon
Uber
UBER
+$62.2M

Sector Composition

1 Technology 21.79%
2 Industrials 14.2%
3 Financials 12.26%
4 Healthcare 10.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
1151
Scholar Rock
SRRK
$5.5B
$506K ﹤0.01%
10,303
+294
LINE
1152
Lineage Inc
LINE
$9.75B
$506K ﹤0.01%
15,454
-2,828
JMST icon
1153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$506K ﹤0.01%
9,919
+1,539
RYAAY icon
1154
Ryanair
RYAAY
$32.2B
$502K ﹤0.01%
+8,686
EWW icon
1155
iShares MSCI Mexico ETF
EWW
$2B
$502K ﹤0.01%
6,673
+5,000
XNTK icon
1156
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$500K ﹤0.01%
1,960
IYJ icon
1157
iShares US Industrials ETF
IYJ
$1.84B
$499K ﹤0.01%
3,383
CWI icon
1158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$499K ﹤0.01%
13,631
+1,693
STE icon
1159
Steris
STE
$20.1B
$498K ﹤0.01%
2,251
+583
BPOP icon
1160
Popular Inc
BPOP
$10.3B
$496K ﹤0.01%
3,693
+6
IYK icon
1161
iShares US Consumer Staples ETF
IYK
$1.4B
$494K ﹤0.01%
7,053
-3
SLDE
1162
Slide Insurance Holdings
SLDE
$1.9B
$493K ﹤0.01%
27,385
MRP
1163
Millrose Properties Inc
MRP
$4.83B
$491K ﹤0.01%
17,536
+3,520
LUV icon
1164
Southwest Airlines
LUV
$23.2B
$491K ﹤0.01%
13,061
+923
FCFS icon
1165
FirstCash
FCFS
$9.81B
$487K ﹤0.01%
2,589
-3
CAKE icon
1166
Cheesecake Factory
CAKE
$3.66B
$486K ﹤0.01%
8,883
-1,862
CMTV
1167
Community BanCorp
CMTV
$217M
$485K ﹤0.01%
+15,602
JKHY icon
1168
Jack Henry & Associates
JKHY
$9.26B
$483K ﹤0.01%
3,058
+175
BWIN
1169
Baldwin Insurance Group
BWIN
$1.82B
$482K ﹤0.01%
21,954
-1,403
POR icon
1170
Portland General Electric
POR
$5.84B
$478K ﹤0.01%
9,052
+1,779
BILL icon
1171
BILL Holdings
BILL
$3.34B
$476K ﹤0.01%
12,418
-260,324
MAS icon
1172
Masco
MAS
$15B
$474K ﹤0.01%
7,854
+1,521
FDN icon
1173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$473K ﹤0.01%
2,019
+936
HAYW icon
1174
Hayward Holdings
HAYW
$3.16B
$471K ﹤0.01%
35,226
+5,907
MGC icon
1175
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$469K ﹤0.01%
1,986
-777
45 46
47
48 49