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
SN icon
326
SharkNinja
SN
$14.5B
$11.9M 0.03%
106,211
+4,980
DT icon
327
Dynatrace
DT
$11.7B
$11.8M 0.03%
272,713
-179,555
ONON icon
328
On Holding
ONON
$13B
$11.8M 0.03%
+253,743
VLTO icon
329
Veralto
VLTO
$22.6B
$11.5M 0.03%
115,405
-7,872
MO icon
330
Altria Group
MO
$113B
$11.5M 0.03%
199,020
+6,205
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$11.5M 0.03%
256,580
-13,296
IJUL icon
332
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$11.4M 0.03%
341,024
PNC icon
333
PNC Financial Services
PNC
$81B
$11.4M 0.03%
54,731
-1,435
SO icon
334
Southern Company
SO
$111B
$11.2M 0.03%
128,905
+4,452
NVS icon
335
Novartis
NVS
$295B
$11.2M 0.03%
81,278
+15,552
IRT icon
336
Independence Realty Trust
IRT
$3.73B
$11.2M 0.03%
639,008
-36,237
BSX icon
337
Boston Scientific
BSX
$104B
$11.1M 0.03%
116,698
+1,520
T icon
338
AT&T
T
$194B
$11.1M 0.03%
446,021
-11,447
TEL icon
339
TE Connectivity
TEL
$59.7B
$11M 0.03%
48,394
-3,685
CI icon
340
Cigna
CI
$70.7B
$11M 0.03%
39,997
-888
MEC icon
341
Mayville Engineering Co
MEC
$350M
$10.9M 0.03%
583,759
+206,549
PLNT icon
342
Planet Fitness
PLNT
$6B
$10.9M 0.03%
100,736
-1,020
PAVE icon
343
Global X US Infrastructure Development ETF
PAVE
$11.6B
$10.9M 0.03%
228,197
+2,932
DUK icon
344
Duke Energy
DUK
$104B
$10.8M 0.03%
92,179
-4,120
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$10.7M 0.03%
77,205
+3,125
TTWO icon
346
Take-Two Interactive
TTWO
$38.5B
$10.7M 0.03%
41,827
+6,405
VPU icon
347
Vanguard Utilities ETF
VPU
$8.76B
$10.6M 0.03%
57,412
+438
EXEL icon
348
Exelixis
EXEL
$10.7B
$10.5M 0.03%
238,785
-37,341
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$10.4M 0.03%
118,203
+11,488
BROS icon
350
Dutch Bros
BROS
$6.38B
$10.4M 0.03%
169,772
-24,988
12 13
14
15 16