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
BUFR icon
1851
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
– –
-8,291
CCRN icon
1852
Cross Country Healthcare
CCRN
$299M
– –
-67,356
CLF icon
1853
Cleveland-Cliffs
CLF
$4.83B
– –
-114,777
DFEB icon
1854
FT Vest US Equity Deep Buffer ETF February
DFEB
$401M
– –
-1,426
DSTL icon
1855
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
– –
-82
DVA icon
1856
DaVita
DVA
$10.1B
– –
-1,464
DWX icon
1857
State Street SPDR S&P International Dividend ETF
DWX
$495M
– –
-200
ECH icon
1858
iShares MSCI Chile ETF
ECH
$1.1B
– –
-93
ECPG icon
1859
Encore Capital Group
ECPG
$1.43B
– –
-11,637
EFNL icon
1860
iShares MSCI Finland ETF
EFNL
$38.8M
– –
-56
EIRL icon
1861
iShares MSCI Ireland ETF
EIRL
$78.4M
– –
-96
ENZL icon
1862
iShares MSCI New Zealand ETF
ENZL
$68M
– –
-89
FLYW icon
1863
Flywire
FLYW
$1.51B
– –
-17,407
FNOV icon
1864
FT Vest US Equity Buffer ETF November
FNOV
$1.13B
– –
-750
FNX icon
1865
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
– –
-409
FXD icon
1866
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
– –
-207
GCMGW
1867
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-7,895
GENI icon
1868
Genius Sports
GENI
$1.31B
– –
-12,550
GMS
1869
DELISTED
GMS Inc
GMS
– –
-23,000
GOAU icon
1870
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
– –
-22
HCAT icon
1871
Health Catalyst
HCAT
$93.4M
– –
-14,256
HRL icon
1872
Hormel Foods
HRL
$12.5B
– –
-12,628
IBDT icon
1873
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
– –
-1,207
IBTF
1874
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-831
JETS icon
1875
US Global Jets ETF
JETS
$620M
– –
-1,991
73 74
75
76 77