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
$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
SSNC icon
351
SS&C Technologies
SSNC
$16.6B
$10.3M 0.03%
118,121
+2,238
GCMG icon
352
GCM Grosvenor
GCMG
$686M
$10.3M 0.03%
911,816
-25,253
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$10.3M 0.03%
33,964
+5,575
MAR icon
354
Marriott International
MAR
$93.1B
$10.2M 0.03%
32,955
-1,558
MKC icon
355
McCormick & Company Non-Voting
MKC
$13B
$10.2M 0.03%
149,862
+2,861
PAPR icon
356
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$10.1M 0.03%
259,244
-9,267
KFY icon
357
Korn Ferry
KFY
$3.52B
$10.1M 0.03%
153,534
-13,264
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$13.7B
$9.91M 0.03%
54,700
-391
LNG icon
359
Cheniere Energy
LNG
$50.5B
$9.91M 0.03%
50,989
-5,878
RSG icon
360
Republic Services
RSG
$61.5B
$9.85M 0.03%
46,471
+15,680
ZM icon
361
Zoom
ZM
$32.2B
$9.85M 0.03%
114,114
+1,096
OKE icon
362
Oneok
OKE
$53.7B
$9.8M 0.03%
133,279
-10,147
ESGV icon
363
Vanguard ESG US Stock ETF
ESGV
$12.9B
$9.7M 0.03%
80,158
+5,907
TDUP icon
364
ThredUp
TDUP
$622M
$9.62M 0.03%
1,506,155
+71,802
PHO icon
365
Invesco Water Resources ETF
PHO
$2.05B
$9.61M 0.03%
136,477
+430
OMC icon
366
Omnicom Group
OMC
$22B
$9.59M 0.03%
118,819
+2,477
EOG icon
367
EOG Resources
EOG
$69.3B
$9.56M 0.03%
91,025
-17,876
PYPL icon
368
PayPal
PYPL
$40B
$9.52M 0.03%
163,089
-15,617
HURN icon
369
Huron Consulting
HURN
$1.94B
$9.5M 0.03%
54,950
+553
HBAN icon
370
Huntington Bancshares
HBAN
$32.7B
$9.4M 0.03%
541,550
-9,875
EFG icon
371
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$9.28M 0.02%
81,438
+401
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$9.24M 0.02%
78,502
+4,031
TRMB icon
373
Trimble
TRMB
$14.2B
$9.18M 0.02%
117,182
-3,717
BINC icon
374
BlackRock Flexible Income ETF
BINC
$16.9B
$9.18M 0.02%
173,983
+32,053
BN icon
375
Brookfield
BN
$105B
$9.08M 0.02%
197,798
-1,933
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