William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
MINO icon
1851
PIMCO Municipal Income Opportunities Active ETF
MINO
$609M
– –
-1,860
ODD icon
1852
ODDITY Tech
ODD
$873M
– –
-2,700
VNRX icon
1853
VolitionRX
VNRX
$377M
– –
-40,000
WBA
1854
DELISTED
Walgreens Boots Alliance
WBA
– –
-159,654
WHR icon
1855
Whirlpool
WHR
$3.56B
– –
-2,139
WOLF icon
1856
Wolfspeed
WOLF
$1.25B
– –
-12,830
WYNN icon
1857
Wynn Resorts
WYNN
$11B
– –
-2,907
EXE
1858
Expand Energy Corp
EXE
$23.3B
– –
-2,491
TLX
1859
Telix Pharmaceuticals
TLX
$3.54B
– –
-13,500
AESI icon
1860
Atlas Energy Solutions
AESI
$2.14B
– –
-76,246
BALL icon
1861
Ball Corp
BALL
$16.3B
– –
-4,632
BDSX icon
1862
Biodesix
BDSX
$101M
– –
-7,055
BRKL
1863
DELISTED
Brookline Bancorp
BRKL
– –
-31,210
BUFR icon
1864
FT Vest Fund of Buffer ETFs
BUFR
$9.17B
– –
-8,291
CCRN icon
1865
Cross Country Healthcare
CCRN
$328M
– –
-67,356
CLF icon
1866
Cleveland-Cliffs
CLF
$5.83B
– –
-114,777
DFEB icon
1867
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
– –
-1,426
DSTL icon
1868
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
– –
-82
DVA icon
1869
DaVita
DVA
$9.9B
– –
-1,464
DWX icon
1870
State Street SPDR S&P International Dividend ETF
DWX
$504M
– –
-200
ECH icon
1871
iShares MSCI Chile ETF
ECH
$1.06B
– –
-93
ECPG icon
1872
Encore Capital Group
ECPG
$1.8B
– –
-11,637
EFNL icon
1873
iShares MSCI Finland ETF
EFNL
$39.7M
– –
-56
EIRL icon
1874
iShares MSCI Ireland ETF
EIRL
$67.7M
– –
-96
ENZL icon
1875
iShares MSCI New Zealand ETF
ENZL
$69.4M
– –
-89
73 74
75
76 77