William Blair & Company Portfolio holdings
AUM
$37.3B
1-Year Est. Return
20.51%
This Fund
S&P 500
1 Year Est. Return
+20.51%
AUM
$37.6B
AUM Growth
+$1.57B
(+4.4%)
Holding
1,922
Top Buys
| 1 | +$76.1M | |
| 2 | +$75.3M | |
| 3 | +$66.6M | |
| 4 |
Clearwater Analytics
CWAN
|
+$65.8M |
| 5 |
Diamondback Energy
FANG
|
+$30.7M |
Top Sells
| 1 | +$70.7M | |
| 2 | +$61.7M | |
| 3 | +$45.7M | |
| 4 |
Workday
WDAY
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STR
1901
DELISTED
Sitio Royalties
STR
| – | – |
-82,590
|
|
||
1902
Takeda Pharmaceutical
TAK
$56.1B
| – | – |
-10,306
|
|
||
1903
Tactile Systems Technology
TCMD
$604M
| – | – |
-92,793
|
|
||
|
THS
1904
DELISTED
Treehouse Foods
THS
| – | – |
-48,234
|
|
||
1905
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
| – | – |
-535
|
|
||
1906
Thomson Reuters
TRI
$42.8B
| – | – |
-2,015
|
|
||
1907
Upstart Holdings
UPST
$2.5B
| – | – |
-3,600
|
|
||
|
AD
1908
Array Digital Infrastructure
AD
$4.16B
| – | – |
-3,500
|
|
||
1909
VolitionRX
VNRX
$25.8M
| – | – |
-40,000
|
|
||
|
WBA
1910
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-159,654
|
|
||
1911
Whirlpool
WHR
$3.7B
| – | – |
-2,139
|
|
||
1912
Wolfspeed
WOLF
$753M
| – | – |
-12,830
|
|
||
1913
Wynn Resorts
WYNN
$10.5B
| – | – |
-2,907
|
|
||
|
EXE
1914
Expand Energy Corp
EXE
$25.7B
| – | – |
-2,491
|
|
||
|
TLX
1915
Telix Pharmaceuticals
TLX
$2.66B
| – | – |
-13,500
|
|