William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
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 27.4%
2 Financials 13.3%
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
KD icon
1876
Kyndryl
KD
$5.99B
– –
-5,416
KDP icon
1877
Keurig Dr Pepper
KDP
$39B
– –
-12,201
KMPR icon
1878
Kemper
KMPR
$2.31B
– –
-3,245
KNX icon
1879
Knight Transportation
KNX
$8.33B
– –
-4,821
LCTX icon
1880
Lineage Cell Therapeutics
LCTX
$396M
– –
-20,000
LFST icon
1881
Lifestance Health
LFST
$2.52B
– –
-13,487
LRN icon
1882
Stride
LRN
$2.75B
– –
-51,424
MAGS icon
1883
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
– –
-5,805
MINO icon
1884
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
– –
-1,860
ODD icon
1885
ODDITY Tech
ODD
$2.6B
– –
-2,700
PBP icon
1886
Invesco S&P 500 BuyWrite ETF
PBP
$314M
– –
-108
PDN icon
1887
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
– –
-338
PTLC icon
1888
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
– –
-3,829
RCKT icon
1889
Rocket Pharmaceuticals
RCKT
$359M
– –
-104,211
RELX icon
1890
RELX
RELX
$73.3B
– –
-6,759
LNAI
1891
Lunai Bioworks
LNAI
$29.3M
– –
-1,610
SCHJ icon
1892
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
– –
-2,262
SCHZ icon
1893
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
– –
-1,712
SENS icon
1894
Senseonics Holdings Inc
SENS
$270M
– –
-1,215
SLDB icon
1895
Solid Biosciences
SLDB
$450M
– –
-165,700
SLVP icon
1896
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$658M
– –
-575
SMIG icon
1897
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
– –
-9,378
SNAP icon
1898
Snap
SNAP
$13.6B
– –
-10,471
SOXQ icon
1899
Invesco PHLX Semiconductor ETF
SOXQ
$787M
– –
-200
SSTI icon
1900
SoundThinking
SSTI
$86.2M
– –
-27,328
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