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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$113M
3
+$75M
4
GLD icon
SPDR Gold Trust
GLD
+$58.9M
5
BA icon
Boeing
BA
+$55.5M

Top Sells

1
+$91.2M
2
+$78M
3
+$74.7M
4
TYL icon
Tyler Technologies
TYL
+$69.1M
5
UBER icon
Uber
UBER
+$62.2M

Sector Composition

1 Technology 21.79%
2 Industrials 14.2%
3 Financials 12.26%
4 Healthcare 10.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
351
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$10M 0.03%
252,339
-6,905
TRGP icon
352
Targa Resources
TRGP
$55.8B
$10M 0.03%
39,927
-6,271
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$9.95M 0.03%
32,927
-1,037
PFEB icon
354
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$9.89M 0.03%
246,692
+38,024
LULU icon
355
lululemon athletica
LULU
$13.4B
$9.7M 0.03%
63,331
-4,425
GH icon
356
Guardant Health
GH
$17.3B
$9.57M 0.03%
+103,644
PHO icon
357
Invesco Water Resources ETF
PHO
$1.99B
$9.5M 0.03%
142,050
+5,573
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$13.3B
$9.33M 0.03%
83,124
+2,966
SOXX icon
359
iShares Semiconductor ETF
SOXX
$44.6B
$9.33M 0.03%
28,374
+90
FROG icon
360
JFrog
FROG
$9.5B
$9.23M 0.03%
196,750
-27,624
SNEX icon
361
StoneX
SNEX
$10.7B
$9.22M 0.03%
114,338
+417
VLTO icon
362
Veralto
VLTO
$20.5B
$9.17M 0.03%
103,752
-11,653
ZM icon
363
Zoom
ZM
$26.7B
$9.13M 0.03%
113,514
-600
TT icon
364
Trane Technologies
TT
$107B
$9.12M 0.03%
21,876
+76
IRT icon
365
Independence Realty Trust
IRT
$3.92B
$9.11M 0.03%
611,770
-27,238
SN icon
366
SharkNinja
SN
$19.6B
$9.08M 0.03%
85,746
-20,465
COWZ icon
367
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$9.02M 0.03%
144,224
+4,725
BKNG icon
368
Booking.com
BKNG
$136B
$9M 0.03%
53,425
-8,275
HEFA icon
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
$9M 0.03%
211,689
+12,426
ELF icon
370
e.l.f. Beauty
ELF
$4.08B
$8.99M 0.03%
148,341
+86,939
TTWO icon
371
Take-Two Interactive
TTWO
$40.3B
$8.98M 0.03%
45,491
+3,664
OMC icon
372
Omnicom Group
OMC
$21.8B
$8.9M 0.03%
118,199
-620
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.9M 0.03%
79,893
-1,545
SMH icon
374
VanEck Semiconductor ETF
SMH
$72.6B
$8.79M 0.03%
22,924
-967
HBAN icon
375
Huntington Bancshares
HBAN
$35.2B
$8.76M 0.03%
559,571
+18,021
13 14
15
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