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
GBTC icon
426
Grayscale Bitcoin Trust
GBTC
$29.7B
$7.34M 0.02%
107,329
-228
LRCX icon
427
Lam Research
LRCX
$283B
$7.3M 0.02%
42,636
-12,770
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$118B
$7.29M 0.02%
16,090
-1,900
FERG icon
429
Ferguson
FERG
$45.3B
$7.28M 0.02%
32,683
-645
MTD icon
430
Mettler-Toledo International
MTD
$24.5B
$7.28M 0.02%
5,218
+4,324
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$7.23M 0.02%
90,675
+65,219
SNEX icon
432
StoneX
SNEX
$5.7B
$7.22M 0.02%
75,947
+2,255
VOOV icon
433
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$7.22M 0.02%
35,239
+3,425
OPRX icon
434
OptimizeRx
OPRX
$124M
$7.14M 0.02%
582,585
-8,554
SJM icon
435
J.M. Smucker
SJM
$11.2B
$7.14M 0.02%
72,989
+46,757
IGM icon
436
iShares Expanded Tech Sector ETF
IGM
$8.2B
$7.09M 0.02%
54,919
+49,532
HSY icon
437
Hershey
HSY
$44.6B
$7.06M 0.02%
38,814
+287
TRV icon
438
Travelers Companies
TRV
$65.9B
$6.99M 0.02%
24,086
-6,151
BR icon
439
Broadridge
BR
$20.9B
$6.95M 0.02%
31,148
-2,272
FVD icon
440
First Trust Value Line Dividend Fund
FVD
$8.3B
$6.84M 0.02%
148,526
-63,074
IHI icon
441
iShares US Medical Devices ETF
IHI
$3.35B
$6.83M 0.02%
109,850
-435
UCB
442
United Community Banks
UCB
$3.58B
$6.8M 0.02%
217,693
-37
NUE icon
443
Nucor
NUE
$37.1B
$6.77M 0.02%
41,487
+360
J icon
444
Jacobs Solutions
J
$15.1B
$6.75M 0.02%
50,965
+1,772
TPL icon
445
Texas Pacific Land
TPL
$36.3B
$6.74M 0.02%
23,471
+2
WAY
446
Waystar Holding Corp
WAY
$4.74B
$6.71M 0.02%
204,868
+62,995
CGUS icon
447
Capital Group Core Equity ETF
CGUS
$8.94B
$6.7M 0.02%
166,437
+5,003
COR icon
448
Cencora
COR
$65.1B
$6.63M 0.02%
19,636
-1,483
MRSH
449
Marsh
MRSH
$84.1B
$6.63M 0.02%
35,729
-10,870
PRCT icon
450
Procept Biorobotics
PRCT
$1.58B
$6.61M 0.02%
210,266
-456,176
16 17
18
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