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
FTV icon
376
Fortive
FTV
$16.6B
$9.06M 0.02%
164,037
-20,432
NOC icon
377
Northrop Grumman
NOC
$104B
$9.05M 0.02%
15,869
+320
SCHI icon
378
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$9.04M 0.02%
393,641
+39,686
ET icon
379
Energy Transfer Partners
ET
$64.6B
$9.03M 0.02%
547,665
-4,254
VIGI icon
380
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$9.01M 0.02%
98,490
+1,847
MLM icon
381
Martin Marietta Materials
MLM
$35.3B
$9.01M 0.02%
14,463
+4,696
DCI icon
382
Donaldson
DCI
$9.9B
$8.98M 0.02%
101,315
+1,689
IVE icon
383
iShares S&P 500 Value ETF
IVE
$48.4B
$8.92M 0.02%
42,069
+2,833
NKE icon
384
Nike
NKE
$81.6B
$8.86M 0.02%
139,103
-23,494
MPC icon
385
Marathon Petroleum
MPC
$67.5B
$8.84M 0.02%
54,349
+10,039
KR icon
386
Kroger
KR
$45.7B
$8.71M 0.02%
139,395
-4,896
VUSB icon
387
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$8.7M 0.02%
174,646
-750
VRRM icon
388
Verra Mobility
VRRM
$2.25B
$8.69M 0.02%
387,745
-49,410
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$8.64M 0.02%
110,974
+2,070
SMH icon
390
VanEck Semiconductor ETF
SMH
$45B
$8.6M 0.02%
23,891
-2,658
GEHC icon
391
GE HealthCare
GEHC
$32.9B
$8.57M 0.02%
104,480
-5,138
AXSM icon
392
Axsome Therapeutics
AXSM
$8.09B
$8.55M 0.02%
46,840
-3,237
TRGP icon
393
Targa Resources
TRGP
$51.4B
$8.52M 0.02%
46,198
+6,185
SOXX icon
394
iShares Semiconductor ETF
SOXX
$21.3B
$8.52M 0.02%
28,284
-65
PFEB icon
395
Innovator US Equity Power Buffer ETF February
PFEB
$876M
$8.5M 0.02%
208,668
-12,427
TT icon
396
Trane Technologies
TT
$93.3B
$8.48M 0.02%
21,800
-1,515
MEG icon
397
Montrose Environmental
MEG
$847M
$8.46M 0.02%
340,869
+11,893
BAH icon
398
Booz Allen Hamilton
BAH
$9.14B
$8.43M 0.02%
99,919
-5,048
STIP icon
399
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$8.43M 0.02%
82,309
+282
COWZ icon
400
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$8.39M 0.02%
139,499
-8,381
14 15
16
17 18