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
SSTI icon
1876
SoundThinking
SSTI
$88.6M
– –
-27,328
SNAP icon
1877
Snap
SNAP
$11.9B
– –
-10,471
SCHZ icon
1878
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
– –
-1,712
SCHJ icon
1879
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$697M
– –
-2,262
LNAI
1880
Lunai Bioworks
LNAI
$18.3M
– –
-1,610
RELX icon
1881
RELX
RELX
$64.9B
– –
-6,759
RCKT icon
1882
Rocket Pharmaceuticals
RCKT
$377M
– –
-104,211
PTLC icon
1883
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-3,829
PDN icon
1884
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$379M
– –
-338
PBP icon
1885
Invesco S&P 500 BuyWrite ETF
PBP
$324M
– –
-108
ODD icon
1886
ODDITY Tech
ODD
$1.89B
– –
-2,700
MINO icon
1887
PIMCO Municipal Income Opportunities Active ETF
MINO
$483M
– –
-1,860
MAGS icon
1888
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4B
– –
-5,805
LRN icon
1889
Stride
LRN
$3.6B
– –
-51,424
LFST icon
1890
Lifestance Health
LFST
$2.75B
– –
-13,487
LCTX icon
1891
Lineage Cell Therapeutics
LCTX
$341M
– –
-20,000
KNX icon
1892
Knight Transportation
KNX
$8.94B
– –
-4,821
KMPR icon
1893
Kemper
KMPR
$2.31B
– –
-3,245
KDP icon
1894
Keurig Dr Pepper
KDP
$37.3B
– –
-12,201
AESI icon
1895
Atlas Energy Solutions
AESI
$1.45B
– –
-76,246
AGL icon
1896
Agilon Health
AGL
$345M
– –
-156,394
ALLY icon
1897
Ally Financial
ALLY
$13B
– –
-8,153
AR icon
1898
Antero Resources
AR
$11.2B
– –
-46,587
DFEB icon
1899
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
– –
-1,426
DWX icon
1900
SPDR S&P International Dividend ETF
DWX
$498M
– –
-200
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