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
DLR icon
601
Digital Realty Trust
DLR
$68.6B
$3.64M 0.01%
23,517
-2,805
O icon
602
Realty Income
O
$57.7B
$3.57M 0.01%
63,372
+29,698
SPYG icon
603
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$3.54M 0.01%
33,185
-2,625
BBJP icon
604
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$3.52M 0.01%
53,451
+20,194
VHT icon
605
Vanguard Health Care ETF
VHT
$16B
$3.52M 0.01%
12,217
-131
TMUS icon
606
T-Mobile US
TMUS
$210B
$3.51M 0.01%
17,283
+2,535
DKS icon
607
Dick's Sporting Goods
DKS
$20.2B
$3.46M 0.01%
17,465
+1,011
MOAT icon
608
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.46M 0.01%
33,378
-2,183
NGNE icon
609
Neurogene
NGNE
$481M
$3.37M 0.01%
163,655
+21,835
WSC icon
610
WillScot Mobile Mini Holdings
WSC
$5.09B
$3.36M 0.01%
178,433
-2,914
FIVE icon
611
Five Below
FIVE
$12.3B
$3.35M 0.01%
17,774
-11,488
VTIP icon
612
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$3.33M 0.01%
67,256
+2,118
CHRW icon
613
C.H. Robinson
CHRW
$20.2B
$3.31M 0.01%
20,616
+578
SPDW icon
614
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.31M 0.01%
74,507
+6,799
KAPR icon
615
Innovator US Small Cap Power Buffer ETF April
KAPR
$210M
$3.31M 0.01%
94,172
-3,928
IJK icon
616
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.3M 0.01%
34,046
+4,112
IWY icon
617
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$3.28M 0.01%
11,826
-2,372
STRL icon
618
Sterling Infrastructure
STRL
$25.9B
$3.26M 0.01%
10,660
-96
WDC icon
619
Western Digital
WDC
$165B
$3.26M 0.01%
18,919
-218
CNI icon
620
Canadian National Railway
CNI
$67.7B
$3.26M 0.01%
32,949
-372
GTLB icon
621
GitLab
GTLB
$4.39B
$3.24M 0.01%
86,380
-12,546
KAI icon
622
Kadant
KAI
$4B
$3.22M 0.01%
11,284
-439
WEX icon
623
WEX
WEX
$4.91B
$3.2M 0.01%
21,504
-1,322
USD icon
624
ProShares Ultra Semiconductors
USD
$2.87B
$3.17M 0.01%
60,282
-220
RY icon
625
Royal Bank of Canada
RY
$253B
$3.16M 0.01%
18,553
-175
23 24
25
26 27