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
$37.3B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$38.3M
3
+$37.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.4M
5
GLD icon
SPDR Gold Trust
GLD
+$29.4M

Top Sells

1
+$114M
2
+$78.3M
3
+$75.3M
4
POOL icon
Pool Corp
POOL
+$54M
5
ZTS icon
Zoetis
ZTS
+$51.3M

Sector Composition

1 Technology 25.8%
2 Financials 13.4%
3 Industrials 12.04%
4 Healthcare 11.22%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
226
argenx
ARGX
$43.7B
$22.2M 0.06%
26,340
+23,957
WING icon
227
Wingstop
WING
$5.44B
$21.6M 0.06%
+90,773
C icon
228
Citigroup
C
$188B
$21.5M 0.06%
184,662
+16,013
ZBRA icon
229
Zebra Technologies
ZBRA
$10.3B
$21.1M 0.06%
86,891
+341
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$20.7M 0.06%
133,987
+19,865
AMAT icon
231
Applied Materials
AMAT
$280B
$20.4M 0.05%
79,410
-4,855
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$20.3M 0.05%
213,412
+2,344
HOOD icon
233
Robinhood
HOOD
$69.6B
$20M 0.05%
176,989
+2,051
ARES icon
234
Ares Management
ARES
$23.7B
$19.9M 0.05%
122,935
+26,412
VMC icon
235
Vulcan Materials
VMC
$34.7B
$19.9M 0.05%
69,601
-4,594
AVAV icon
236
AeroVironment
AVAV
$11.1B
$19.8M 0.05%
82,012
-5,127
IRM icon
237
Iron Mountain
IRM
$31.9B
$19.8M 0.05%
238,285
-80,125
AZN icon
238
AstraZeneca
AZN
$297B
$19.4M 0.05%
211,184
+1,081
ROP icon
239
Roper Technologies
ROP
$36.3B
$19.4M 0.05%
43,578
+6,300
BMY icon
240
Bristol-Myers Squibb
BMY
$122B
$19.4M 0.05%
358,924
-46,716
MDLZ icon
241
Mondelez International
MDLZ
$74.3B
$19.2M 0.05%
356,608
+78,252
DSGX icon
242
Descartes Systems
DSGX
$6.11B
$19.1M 0.05%
217,667
-127,934
BABA icon
243
Alibaba
BABA
$326B
$19.1M 0.05%
130,030
+41,575
RCL icon
244
Royal Caribbean
RCL
$75.2B
$19M 0.05%
68,088
+15,234
SPHQ icon
245
Invesco S&P 500 Quality ETF
SPHQ
$16B
$18.8M 0.05%
250,837
+9,842
NTRS icon
246
Northern Trust
NTRS
$25.4B
$18.8M 0.05%
137,715
-841
PAUG icon
247
Innovator US Equity Power Buffer ETF August
PAUG
$874M
$18.7M 0.05%
431,873
-12,509
PJAN icon
248
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$18.7M 0.05%
397,178
+54,042
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.6B
$18.4M 0.05%
149,238
+7,118
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$18.4M 0.05%
65,824
+17,218
8 9
10
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