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
IP icon
526
International Paper
IP
$19.4B
$4.8M 0.01%
121,901
+51,229
TEM
527
Tempus AI
TEM
$8.9B
$4.79M 0.01%
81,197
+10,256
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$4.77M 0.01%
39,965
-18,119
ADM icon
529
Archer Daniels Midland
ADM
$34.3B
$4.76M 0.01%
82,882
-6,379
IBN icon
530
ICICI Bank
IBN
$97.2B
$4.72M 0.01%
158,327
-1,548
FITB
531
Fifth Third Bancorp
FITB
$39.9B
$4.72M 0.01%
100,782
+31,113
HDV
532
iShares Core High Dividend ETF
HDV
$13.1B
$4.71M 0.01%
38,714
+1,089
ARCC icon
533
Ares Capital
ARCC
$13.3B
$4.7M 0.01%
232,467
+37,060
BL icon
534
BlackLine
BL
$2.29B
$4.7M 0.01%
85,023
+1,862
COP icon
535
ConocoPhillips
COP
$151B
$4.7M 0.01%
50,203
-2,114
ELF icon
536
e.l.f. Beauty
ELF
$4.29B
$4.67M 0.01%
61,402
-6,625
FNDX icon
537
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$4.67M 0.01%
171,515
+97,222
BK icon
538
Bank of New York Mellon
BK
$79.9B
$4.66M 0.01%
40,139
-3,418
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$19.2B
$4.66M 0.01%
57,693
+5,007
NTNX icon
540
Nutanix
NTNX
$11B
$4.62M 0.01%
89,326
-3,454
TREX icon
541
Trex
TREX
$3.93B
$4.6M 0.01%
131,215
-341,931
WMB icon
542
Williams Companies
WMB
$89B
$4.55M 0.01%
75,774
+6,034
PSEP icon
543
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$4.55M 0.01%
104,096
-208
III icon
544
Information Services Group
III
$191M
$4.51M 0.01%
779,777
-62,422
SHEL icon
545
Shell
SHEL
$260B
$4.51M 0.01%
61,331
-1,144
MEDP icon
546
Medpace
MEDP
$13B
$4.49M 0.01%
8,000
+23
CMCSA icon
547
Comcast
CMCSA
$104B
$4.48M 0.01%
149,829
-55,374
PTLO icon
548
Portillo's
PTLO
$406M
$4.47M 0.01%
985,020
-278,896
BIDU icon
549
Baidu
BIDU
$42.6B
$4.47M 0.01%
34,213
+2,188
EVR icon
550
Evercore
EVR
$11.1B
$4.46M 0.01%
13,118
+181
20 21
22
23 24