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
FLYW icon
1876
Flywire
FLYW
$1.67B
– –
-17,407
FNOV icon
1877
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-750
FNX icon
1878
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
– –
-409
FXD icon
1879
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-207
GCMGW
1880
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-7,895
GENI icon
1881
Genius Sports
GENI
$1.11B
– –
-12,550
GMS
1882
DELISTED
GMS Inc
GMS
– –
-23,000
GOAU icon
1883
US Global GO Gold and Precious Metal Miners ETF
GOAU
$189M
– –
-22
HCAT icon
1884
Health Catalyst
HCAT
$98.6M
– –
-14,256
HRL icon
1885
Hormel Foods
HRL
$11.7B
– –
-12,628
IBDT icon
1886
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
– –
-1,207
IBTF
1887
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-831
JETS icon
1888
US Global Jets ETF
JETS
$782M
– –
-1,991
KD icon
1889
Kyndryl
KD
$3.03B
– –
-5,416
KDP icon
1890
Keurig Dr Pepper
KDP
$39.2B
– –
-12,201
KMPR icon
1891
Kemper
KMPR
$1.98B
– –
-3,245
KNX icon
1892
Knight Transportation
KNX
$10.6B
– –
-4,821
PBP icon
1893
Invesco S&P 500 BuyWrite ETF
PBP
$334M
– –
-108
PDN icon
1894
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$384M
– –
-338
PTLC icon
1895
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
– –
-3,829
RCKT icon
1896
Rocket Pharmaceuticals
RCKT
$374M
– –
-104,211
RELX icon
1897
RELX
RELX
$64.1B
– –
-6,759
LNAI
1898
Lunai Bioworks
LNAI
$12.3M
– –
-1,610
SCHJ icon
1899
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$755M
– –
-2,262
SCHZ icon
1900
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-1,712
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