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
KD icon
1876
Kyndryl
KD
$2.78B
– –
-5,416
KDP icon
1877
Keurig Dr Pepper
KDP
$37.2B
– –
-12,201
KMPR icon
1878
Kemper
KMPR
$1.74B
– –
-3,245
KNX icon
1879
Knight Transportation
KNX
$8.43B
– –
-4,821
LCTX icon
1880
Lineage Cell Therapeutics
LCTX
$371M
– –
-20,000
LFST icon
1881
Lifestance Health
LFST
$2.42B
– –
-13,487
LRN icon
1882
Stride
LRN
$3.59B
– –
-51,424
MAGS icon
1883
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
– –
-5,805
MINO icon
1884
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
– –
-1,860
ODD icon
1885
ODDITY Tech
ODD
$782M
– –
-2,700
PBP icon
1886
Invesco S&P 500 BuyWrite ETF
PBP
$322M
– –
-108
PDN icon
1887
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-338
PTLC icon
1888
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
– –
-3,829
RCKT icon
1889
Rocket Pharmaceuticals
RCKT
$514M
– –
-104,211
RELX icon
1890
RELX
RELX
$61.3B
– –
-6,759
LNAI
1891
Lunai Bioworks
LNAI
$4.46M
– –
-1,610
SCHJ icon
1892
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
– –
-2,262
SCHZ icon
1893
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
– –
-1,712
SENS icon
1894
Senseonics Holdings Inc
SENS
$236M
– –
-1,215
SLDB icon
1895
Solid Biosciences
SLDB
$570M
– –
-165,700
SLVP icon
1896
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.09B
– –
-575
SMIG icon
1897
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.22B
– –
-9,378
SNAP icon
1898
Snap
SNAP
$7.7B
– –
-10,471
SOXQ icon
1899
Invesco PHLX Semiconductor ETF
SOXQ
$984M
– –
-200
SSTI icon
1900
SoundThinking
SSTI
$85.3M
– –
-27,328
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