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
BNDX icon
1376
Vanguard Total International Bond ETF
BNDX
$76.7B
$249K ﹤0.01%
5,039
-7
BAP icon
1377
Credicorp
BAP
$25.8B
$248K ﹤0.01%
+933
TDIV icon
1378
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$248K ﹤0.01%
2,517
+342
BFLY icon
1379
Butterfly Network
BFLY
$968M
$248K ﹤0.01%
128,500
+10,000
EWO icon
1380
iShares MSCI Austria ETF
EWO
$127M
$248K ﹤0.01%
8,000
IKT icon
1381
Inhibikase Therapeutics
IKT
$243M
$248K ﹤0.01%
152,953
-4,000
CQP icon
1382
Cheniere Energy
CQP
$31B
$248K ﹤0.01%
4,600
+300
OII icon
1383
Oceaneering
OII
$3.31B
$247K ﹤0.01%
+9,964
HST icon
1384
Host Hotels & Resorts
HST
$12.7B
$246K ﹤0.01%
14,478
+1,056
SUSC icon
1385
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$245K ﹤0.01%
10,410
-58
VICR icon
1386
Vicor
VICR
$7.83B
$244K ﹤0.01%
4,910
CLOV icon
1387
Clover Health Investments
CLOV
$1.04B
$243K ﹤0.01%
79,500
+28,000
MRTN icon
1388
Marten Transport
MRTN
$958M
$243K ﹤0.01%
22,800
NIC icon
1389
Nicolet Bankshares
NIC
$3.19B
$243K ﹤0.01%
1,804
-633
PRMB
1390
Primo Brands
PRMB
$7.54B
$242K ﹤0.01%
10,968
-36,137
AWR icon
1391
American States Water
AWR
$2.96B
$242K ﹤0.01%
3,304
-143
SHE icon
1392
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$242K ﹤0.01%
1,895
+1
AIVL icon
1393
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$240K ﹤0.01%
2,103
RING icon
1394
iShares MSCI Global Gold Miners ETF
RING
$3.34B
$239K ﹤0.01%
3,691
+865
EUSA icon
1395
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$238K ﹤0.01%
2,314
FLUT icon
1396
Flutter Entertainment
FLUT
$19B
$233K ﹤0.01%
918
-35
BIPC icon
1397
Brookfield Infrastructure
BIPC
$5.57B
$233K ﹤0.01%
5,656
+501
GUNR icon
1398
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$232K ﹤0.01%
5,307
-3,389
REGL icon
1399
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$232K ﹤0.01%
2,717
+1,770
HEEM icon
1400
iShares Currency Hedged MSCI Emerging Markets
HEEM
$224M
$232K ﹤0.01%
6,880
54 55
56
57 58