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
SMG icon
476
ScottsMiracle-Gro
SMG
$3.76B
$5.92M 0.02%
101,434
-98,859
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$5.9M 0.02%
70,450
+1,184
VIS icon
478
Vanguard Industrials ETF
VIS
$7.12B
$5.84M 0.02%
19,583
+1,486
FNV icon
479
Franco-Nevada
FNV
$47.2B
$5.84M 0.02%
28,165
+26,729
VT icon
480
Vanguard Total World Stock ETF
VT
$62.9B
$5.8M 0.02%
41,097
+6,647
ENB icon
481
Enbridge
ENB
$117B
$5.73M 0.02%
119,728
+4,025
DHI icon
482
D.R. Horton
DHI
$41.1B
$5.68M 0.02%
39,456
+100
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$5.68M 0.02%
28,609
+2,418
RGA icon
484
Reinsurance Group of America
RGA
$13.6B
$5.66M 0.02%
27,814
+25,946
CARR icon
485
Carrier Global
CARR
$48.2B
$5.58M 0.02%
105,672
-51,939
WELL icon
486
Welltower
WELL
$148B
$5.56M 0.01%
29,941
-1,837
TTE icon
487
TotalEnergies
TTE
$185B
$5.54M 0.01%
84,669
+3,977
FICO icon
488
Fair Isaac
FICO
$28.4B
$5.52M 0.01%
3,264
+95
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$5.49M 0.01%
66,246
+5,208
CRDF icon
490
Cardiff Oncology
CRDF
$127M
$5.48M 0.01%
1,948,847
-264,759
ROKU icon
491
Roku
ROKU
$14.3B
$5.47M 0.01%
50,448
+5,433
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$5.47M 0.01%
103,497
+19,234
LEU icon
493
Centrus Energy
LEU
$4.16B
$5.47M 0.01%
22,534
+3,978
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$16B
$5.46M 0.01%
25,449
-277
CIBR icon
495
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$5.46M 0.01%
76,402
+8,334
UNF icon
496
Unifirst Corp
UNF
$4.93B
$5.46M 0.01%
28,292
+7,642
FND icon
497
Floor & Decor
FND
$6.02B
$5.46M 0.01%
89,627
-78,769
AEP icon
498
American Electric Power
AEP
$71.6B
$5.46M 0.01%
47,312
-267
RGLD icon
499
Royal Gold
RGLD
$21B
$5.45M 0.01%
24,528
-11
STKL
500
SunOpta
STKL
$765M
$5.42M 0.01%
1,426,995
-290,444
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