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
VONV icon
551
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$4.46M 0.01%
48,298
+5,083
OKLO
552
Oklo
OKLO
$9.34B
$4.44M 0.01%
61,896
-333
PHM icon
553
Pultegroup
PHM
$23.1B
$4.43M 0.01%
37,801
+4,808
CWB icon
554
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.32B
$4.42M 0.01%
49,552
+5,575
SITE icon
555
SiteOne Landscape Supply
SITE
$5.81B
$4.41M 0.01%
35,386
-17,166
WEC icon
556
WEC Energy
WEC
$38.1B
$4.37M 0.01%
41,462
+157
HYG icon
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.37M 0.01%
54,137
-1,521
CIEN icon
558
Ciena
CIEN
$55.9B
$4.34M 0.01%
18,573
+63
DDOG icon
559
Datadog
DDOG
$46.6B
$4.34M 0.01%
31,887
+4,580
JEPQ icon
560
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$4.3M 0.01%
73,982
-10,041
CACC icon
561
Credit Acceptance
CACC
$5B
$4.29M 0.01%
9,666
+3
AVY icon
562
Avery Dennison
AVY
$12.9B
$4.26M 0.01%
23,440
+17,176
CORZ icon
563
Core Scientific
CORZ
$5.23B
$4.25M 0.01%
292,069
+336
OKTA icon
564
Okta
OKTA
$13.9B
$4.25M 0.01%
49,152
-5,069
DIVO icon
565
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$4.25M 0.01%
95,421
+11,126
SCHF icon
566
Schwab International Equity ETF
SCHF
$58.5B
$4.21M 0.01%
175,147
-4,421
ITT icon
567
ITT
ITT
$16.2B
$4.2M 0.01%
24,194
-76
TTEK icon
568
Tetra Tech
TTEK
$8.2B
$4.14M 0.01%
123,517
-112,432
VTEB icon
569
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$4.11M 0.01%
81,656
+4,526
WSM icon
570
Williams-Sonoma
WSM
$23.1B
$4.1M 0.01%
22,936
-533
SPIB icon
571
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.09M 0.01%
121,099
+2,833
IRDM icon
572
Iridium Communications
IRDM
$2.74B
$4.08M 0.01%
234,958
+7,227
VST icon
573
Vistra
VST
$58B
$4.08M 0.01%
25,297
+3,264
PJUN icon
574
Innovator US Equity Power Buffer ETF June
PJUN
$631M
$4.06M 0.01%
96,907
-190
MUB icon
575
iShares National Muni Bond ETF
MUB
$42.7B
$4.04M 0.01%
37,673
-943
21 22
23
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