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
CACI icon
301
CACI
CACI
$13.5B
$13.4M 0.04%
25,234
+6,000
MMM icon
302
3M
MMM
$78.5B
$13.3M 0.04%
82,906
-4,378
BKNG icon
303
Booking.com
BKNG
$141B
$13.2M 0.04%
2,468
-199
MGK icon
304
Vanguard Mega Cap Growth ETF
MGK
$29B
$13.2M 0.04%
31,974
+5,337
SBAC icon
305
SBA Communications
SBAC
$19.8B
$13.2M 0.04%
68,211
-3,561
ASML icon
306
ASML
ASML
$535B
$13.1M 0.04%
12,271
+8
FIS icon
307
Fidelity National Information Services
FIS
$25.8B
$13.1M 0.04%
196,910
-91,712
EXAS icon
308
Exact Sciences
EXAS
$19.8B
$13.1M 0.04%
128,517
-10,977
MCO icon
309
Moody's
MCO
$78.5B
$13M 0.03%
25,354
-219
WPM icon
310
Wheaton Precious Metals
WPM
$62.3B
$12.8M 0.03%
108,843
+251
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$29.4B
$12.8M 0.03%
179,104
+9,587
FTNT icon
312
Fortinet
FTNT
$61.5B
$12.8M 0.03%
160,633
-26,212
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$137B
$12.7M 0.03%
168,572
+16,015
ABNB icon
314
Airbnb
ABNB
$79.1B
$12.6M 0.03%
92,708
-4,536
YETI icon
315
Yeti Holdings
YETI
$2.82B
$12.6M 0.03%
284,362
-62,330
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$12.5M 0.03%
102,867
+1,057
APPF icon
317
AppFolio
APPF
$6.06B
$12.5M 0.03%
53,626
-634
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$32.7B
$12.4M 0.03%
58,483
+6,262
MPWR icon
319
Monolithic Power Systems
MPWR
$52.4B
$12.4M 0.03%
13,647
+3,465
ADI icon
320
Analog Devices
ADI
$153B
$12.2M 0.03%
45,133
+712
NSC icon
321
Norfolk Southern
NSC
$65.4B
$12.2M 0.03%
42,242
-446
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$12.5B
$12.2M 0.03%
37,644
-1,511
STWD icon
323
Starwood Property Trust
STWD
$6.59B
$12.1M 0.03%
674,462
+27,438
DOCU
324
DocuSign
DOCU
$9.52B
$12M 0.03%
175,214
-98,526
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$36.1B
$11.9M 0.03%
134,460
-12,044
11 12
13
14 15