William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
AYI icon
576
Acuity Brands
AYI
$8.89B
$4.03M 0.01%
11,198
-90
B
577
Barrick Mining
B
$72.3B
$3.98M 0.01%
91,371
-46,453
TTAN
578
ServiceTitan Inc
TTAN
$6.01B
$3.96M 0.01%
37,173
+4,313
SPEM icon
579
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.95M 0.01%
84,455
+4,416
AIOT
580
PowerFleet Inc
AIOT
$457M
$3.94M 0.01%
740,122
-111,230
ENVX icon
581
Enovix
ENVX
$1.44B
$3.93M 0.01%
537,153
+60,703
PGX icon
582
Invesco Preferred ETF
PGX
$3.94B
$3.92M 0.01%
348,977
-61,053
CAH icon
583
Cardinal Health
CAH
$43B
$3.91M 0.01%
19,023
-2,144
ALNY icon
584
Alnylam Pharmaceuticals
ALNY
$39.4B
$3.89M 0.01%
9,774
-470
FNF icon
585
Fidelity National Financial
FNF
$13.6B
$3.88M 0.01%
71,082
-4,417
CASY icon
586
Casey's General Stores
CASY
$31.8B
$3.86M 0.01%
6,990
-325
KMX icon
587
CarMax
KMX
$5.72B
$3.84M 0.01%
99,251
-210,346
ADSK icon
588
Autodesk
ADSK
$51.6B
$3.83M 0.01%
12,950
+320
CCOI icon
589
Cogent Communications
CCOI
$834M
$3.83M 0.01%
177,655
-63,141
CHKP icon
590
Check Point Software Technologies
CHKP
$12B
$3.81M 0.01%
20,554
+2,777
HLNE icon
591
Hamilton Lane
HLNE
$3.91B
$3.78M 0.01%
28,150
-1,449
HCA icon
592
HCA Healthcare
HCA
$96.5B
$3.77M 0.01%
8,082
-808
CCJ icon
593
Cameco
CCJ
$50.8B
$3.7M 0.01%
40,463
+16,065
KAUG
594
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$80.4M
$3.7M 0.01%
139,483
-1,900
LDOS icon
595
Leidos
LDOS
$16.4B
$3.68M 0.01%
20,424
-2,424
HTGC icon
596
Hercules Capital
HTGC
$3.02B
$3.68M 0.01%
195,593
-7,612
KKR icon
597
KKR & Co
KKR
$91.2B
$3.67M 0.01%
28,783
-2,004
ROST icon
598
Ross Stores
ROST
$72.7B
$3.66M 0.01%
20,322
+208
SUB icon
599
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$3.65M 0.01%
34,246
-13
PRAA icon
600
PRA Group
PRAA
$732M
$3.65M 0.01%
206,241
-6,389
22 23
24
25 26