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
TSCO icon
451
Tractor Supply
TSCO
$24.7B
$6.56M 0.02%
131,196
-24,579
PRF icon
452
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$6.55M 0.02%
139,584
+4,430
KRNT icon
453
Kornit Digital
KRNT
$658M
$6.53M 0.02%
454,428
-19,999
BOTZ icon
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6.45M 0.02%
177,950
+6,712
LHX icon
455
L3Harris
LHX
$69.2B
$6.41M 0.02%
21,848
+3,013
XMMO icon
456
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$6.41M 0.02%
46,314
+45
MET icon
457
MetLife
MET
$45.2B
$6.4M 0.02%
81,108
+2,225
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$62.7B
$6.38M 0.02%
237,237
+7,804
VLO icon
459
Valero Energy
VLO
$71.8B
$6.38M 0.02%
39,173
-3,661
QLYS icon
460
Qualys
QLYS
$3.41B
$6.37M 0.02%
47,958
+695
TEAM icon
461
Atlassian
TEAM
$19.5B
$6.29M 0.02%
38,807
-3,209
PBH icon
462
Prestige Consumer Healthcare
PBH
$2.89B
$6.28M 0.02%
101,848
-12,711
DGRO icon
463
iShares Core Dividend Growth ETF
DGRO
$37.3B
$6.22M 0.02%
89,582
+6,887
AMP icon
464
Ameriprise Financial
AMP
$39.9B
$6.18M 0.02%
12,608
+283
DOCS icon
465
Doximity
DOCS
$4.63B
$6.17M 0.02%
139,269
-223,471
BCPC
466
Balchem Corp
BCPC
$5.28B
$6.14M 0.02%
40,046
+37,137
MRCY icon
467
Mercury Systems
MRCY
$4.83B
$6.12M 0.02%
83,772
+3,252
IWP icon
468
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.1M 0.02%
44,520
-2,778
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$6.1M 0.02%
142,786
+8,950
U icon
470
Unity
U
$8.86B
$6.07M 0.02%
137,366
-5,718
IYW icon
471
iShares US Technology ETF
IYW
$19B
$6.05M 0.02%
30,300
-1,187
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$6.04M 0.02%
58,007
+1,374
ETR icon
473
Entergy
ETR
$47.6B
$5.99M 0.02%
64,859
+3,067
GDYN icon
474
Grid Dynamics Holdings
GDYN
$534M
$5.94M 0.02%
657,332
-121,872
URI icon
475
United Rentals
URI
$47.1B
$5.93M 0.02%
7,332
+96
17 18
19
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