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
ENZL icon
1851
iShares MSCI New Zealand ETF
ENZL
$68.1M
– –
-89
FLYW icon
1852
Flywire
FLYW
$1.54B
– –
-17,407
FNOV icon
1853
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
– –
-750
FNX icon
1854
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
– –
-409
GENI icon
1855
Genius Sports
GENI
$2.08B
– –
-12,550
GMS
1856
DELISTED
GMS Inc
GMS
– –
-23,000
GOAU icon
1857
US Global GO Gold and Precious Metal Miners ETF
GOAU
$203M
– –
-22
HCAT icon
1858
Health Catalyst
HCAT
$152M
– –
-14,256
HRL icon
1859
Hormel Foods
HRL
$13.5B
– –
-12,628
IBDT icon
1860
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
– –
-1,207
IBTF
1861
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-831
KDP icon
1862
Keurig Dr Pepper
KDP
$37.3B
– –
-12,201
KMPR icon
1863
Kemper
KMPR
$2.31B
– –
-3,245
KNX icon
1864
Knight Transportation
KNX
$8.94B
– –
-4,821
LCTX icon
1865
Lineage Cell Therapeutics
LCTX
$341M
– –
-20,000
LFST icon
1866
Lifestance Health
LFST
$2.75B
– –
-13,487
LRN icon
1867
Stride
LRN
$3.6B
– –
-51,424
MAGS icon
1868
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
– –
-5,805
MINO icon
1869
PIMCO Municipal Income Opportunities Active ETF
MINO
$483M
– –
-1,860
ODD icon
1870
ODDITY Tech
ODD
$1.89B
– –
-2,700
PBP icon
1871
Invesco S&P 500 BuyWrite ETF
PBP
$324M
– –
-108
PDN icon
1872
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$379M
– –
-338
PTLC icon
1873
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-3,829
RCKT icon
1874
Rocket Pharmaceuticals
RCKT
$377M
– –
-104,211
RELX icon
1875
RELX
RELX
$64.9B
– –
-6,759
73 74
75
76 77