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
VB icon
276
Vanguard Small-Cap ETF
VB
$71.2B
$15.7M 0.04%
60,762
+1,162
CB icon
277
Chubb
CB
$129B
$15.5M 0.04%
49,733
+993
CBOE icon
278
Cboe Global Markets
CBOE
$30.7B
$15.3M 0.04%
60,820
-414
VMI icon
279
Valmont Industries
VMI
$7.99B
$15.3M 0.04%
37,938
-1,922
PCTY icon
280
Paylocity
PCTY
$5.97B
$15.1M 0.04%
98,913
-1,466
BLBD icon
281
Blue Bird Corp
BLBD
$1.72B
$15.1M 0.04%
320,653
-319
KNSL icon
282
Kinsale Capital Group
KNSL
$8.24B
$15M 0.04%
38,464
-899
KMB icon
283
Kimberly-Clark
KMB
$33.4B
$15M 0.04%
148,979
+6,886
XYZ
284
Block Inc
XYZ
$35.8B
$14.9M 0.04%
229,226
-48,419
VKTX icon
285
Viking Therapeutics
VKTX
$4.11B
$14.9M 0.04%
423,964
+68,038
BILL icon
286
BILL Holdings
BILL
$4.07B
$14.9M 0.04%
272,742
-13,898
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$140B
$14.7M 0.04%
147,215
+19,646
CYBR
288
DELISTED
CyberArk
CYBR
$14.5M 0.04%
32,592
-2,929
TW icon
289
Tradeweb Markets
TW
$26.8B
$14.5M 0.04%
135,033
-11,869
SYY icon
290
Sysco
SYY
$40.4B
$14.5M 0.04%
196,199
-11,706
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$47.7B
$14.1M 0.04%
146,668
+9,444
CHD icon
292
Church & Dwight Co
CHD
$23B
$14.1M 0.04%
167,996
+31,804
LULU icon
293
lululemon athletica
LULU
$18.7B
$14.1M 0.04%
67,756
-6,935
FROG icon
294
JFrog
FROG
$5.24B
$14M 0.04%
224,374
-37,931
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$13.9M 0.04%
173,758
+51,290
WCN icon
296
Waste Connections
WCN
$42.7B
$13.7M 0.04%
78,181
-7,286
INTC icon
297
Intel
INTC
$220B
$13.6M 0.04%
369,396
+17,624
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$44B
$13.6M 0.04%
237,203
+7,220
RKLB icon
299
Rocket Lab Corp
RKLB
$44.6B
$13.5M 0.04%
193,469
-6,849
TECH icon
300
Bio-Techne
TECH
$7.99B
$13.5M 0.04%
228,812
+78,723
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