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
IDV icon
501
iShares International Select Dividend ETF
IDV
$7.9B
$5.41M 0.01%
137,239
+4,495
SCHB icon
502
Schwab US Broad Market ETF
SCHB
$37.6B
$5.39M 0.01%
205,511
-106,379
DXJ icon
503
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$5.3M 0.01%
36,759
+8,975
QQQM icon
504
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$5.28M 0.01%
20,872
+2,141
BDX icon
505
Becton Dickinson
BDX
$44.7B
$5.25M 0.01%
27,056
-3,149
KDEC
506
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.3M
$5.24M 0.01%
205,082
+38,250
CTVA icon
507
Corteva
CTVA
$53.7B
$5.2M 0.01%
77,648
+651
CVS icon
508
CVS Health
CVS
$93.7B
$5.19M 0.01%
65,418
+2,009
GIS icon
509
General Mills
GIS
$20.6B
$5.19M 0.01%
111,585
-12,039
TIP icon
510
iShares TIPS Bond ETF
TIP
$14.4B
$5.12M 0.01%
46,579
-21,112
MGV icon
511
Vanguard Mega Cap Value ETF
MGV
$11.3B
$5.07M 0.01%
35,950
+13,670
ATI icon
512
ATI
ATI
$20.5B
$5.06M 0.01%
44,102
+40,415
CSX icon
513
CSX Corp
CSX
$73.5B
$5.05M 0.01%
139,223
-16,264
KJAN icon
514
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
$5.03M 0.01%
121,505
+3,000
FSS icon
515
Federal Signal
FSS
$6.5B
$4.95M 0.01%
45,542
-2,801
CIGI icon
516
Colliers International
CIGI
$5.49B
$4.94M 0.01%
33,575
+19
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.93M 0.01%
59,022
+3,112
AIR icon
518
AAR Corp
AIR
$4.33B
$4.93M 0.01%
59,575
-1,459
GL icon
519
Globe Life
GL
$10.9B
$4.93M 0.01%
35,220
+32,499
CP icon
520
Canadian Pacific Kansas City
CP
$71.9B
$4.9M 0.01%
66,528
+113
YUM icon
521
Yum! Brands
YUM
$44.6B
$4.88M 0.01%
32,283
+9
GXO icon
522
GXO Logistics
GXO
$6.1B
$4.83M 0.01%
91,791
-42
XLI icon
523
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$4.83M 0.01%
31,131
-291
CFLT icon
524
Confluent
CFLT
$4.82M 0.01%
159,290
+15,164
SCHG icon
525
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$4.81M 0.01%
147,464
-58,544
19 20
21
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