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
BBY icon
626
Best Buy
BBY
$13.3B
$3.14M 0.01%
46,888
-1,824
OSW icon
627
OneSpaWorld
OSW
$2.2B
$3.14M 0.01%
151,252
-1,025
BCO icon
628
Brink's
BCO
$4.27B
$3.13M 0.01%
26,778
-63
AMG icon
629
Affiliated Managers Group
AMG
$7.42B
$3.09M 0.01%
10,724
-12
DSGR icon
630
Distribution Solutions Group
DSGR
$1.18B
$3.09M 0.01%
+112,870
CCC
631
CCC Intelligent Solutions
CCC
$3.75B
$3.08M 0.01%
387,864
+83,404
TGT icon
632
Target
TGT
$52.4B
$3.08M 0.01%
31,531
-4,389
SCHR icon
633
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$3.08M 0.01%
122,783
+12,141
PAR icon
634
PAR Technology
PAR
$608M
$3.06M 0.01%
84,423
-23,889
PRI icon
635
Primerica
PRI
$7.94B
$3.05M 0.01%
11,822
-474
SRE icon
636
Sempra
SRE
$62.5B
$3.04M 0.01%
34,465
-2,028
SPG icon
637
Simon Property Group
SPG
$62.4B
$3.04M 0.01%
16,397
-307
BDEC icon
638
Innovator US Equity Buffer ETF December
BDEC
$237M
$3.01M 0.01%
60,791
-5,409
RH icon
639
RH
RH
$2.59B
$3.01M 0.01%
16,802
-1,530
OSBC icon
640
Old Second Bancorp
OSBC
$1.02B
$3.01M 0.01%
154,219
-217
Q
641
Qnity Electronics Inc
Q
$24.1B
$3M 0.01%
+36,785
ALGN icon
642
Align Technology
ALGN
$12.4B
$3M 0.01%
19,232
-15,363
DD icon
643
DuPont de Nemours
DD
$18.2B
$2.99M 0.01%
74,476
-108,560
MSTR icon
644
Strategy Inc
MSTR
$47.7B
$2.99M 0.01%
19,662
-313
WAL icon
645
Western Alliance Bancorporation
WAL
$7.43B
$2.98M 0.01%
35,505
-6,921
LH icon
646
Labcorp
LH
$22.1B
$2.95M 0.01%
11,751
+54
STVN icon
647
Stevanato
STVN
$4.22B
$2.92M 0.01%
145,193
-4,032
SCHO icon
648
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.89M 0.01%
118,573
+10,001
XEL icon
649
Xcel Energy
XEL
$50.2B
$2.89M 0.01%
39,096
+1,276
PFXF icon
650
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$2.89M 0.01%
163,395
-8,393
24 25
26
27 28