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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
VDC icon
651
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.88M 0.01%
13,657
-61
PRU icon
652
Prudential Financial
PRU
$36.9B
$2.88M 0.01%
25,513
-2,579
DSI icon
653
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.88M 0.01%
22,348
-234
QNST icon
654
QuinStreet
QNST
$762M
$2.85M 0.01%
198,393
-19,741
HAL icon
655
Halliburton
HAL
$28.3B
$2.85M 0.01%
100,684
-5,371
A icon
656
Agilent Technologies
A
$37.2B
$2.82M 0.01%
20,721
-2,022
PPA icon
657
Invesco Aerospace & Defense ETF
PPA
$8.06B
$2.81M 0.01%
17,955
+916
ED icon
658
Consolidated Edison
ED
$40.8B
$2.81M 0.01%
28,287
-946
ODFL icon
659
Old Dominion Freight Line
ODFL
$45.6B
$2.8M 0.01%
17,859
-215
PDP icon
660
Invesco Dorsey Wright Momentum ETF
PDP
$1.62B
$2.78M 0.01%
23,915
-650
EL icon
661
Estee Lauder
EL
$30.1B
$2.78M 0.01%
26,513
+6,214
AZO icon
662
AutoZone
AZO
$50.4B
$2.77M 0.01%
816
-292
SOLS
663
Solstice Advanced Materials
SOLS
$13.8B
$2.77M 0.01%
+56,941
ACWI icon
664
iShares MSCI ACWI ETF
ACWI
$32.2B
$2.76M 0.01%
19,495
-590
CBRE icon
665
CBRE Group
CBRE
$39.2B
$2.75M 0.01%
17,129
+1,005
AIRG icon
666
Airgain
AIRG
$78.7M
$2.72M 0.01%
670,390
-46,017
KRMN
667
Karman Holdings
KRMN
$5.94B
$2.7M 0.01%
36,887
+5,605
SNA icon
668
Snap-on
SNA
$20.3B
$2.69M 0.01%
7,799
-42
ICLR icon
669
Icon
ICLR
$12.1B
$2.69M 0.01%
14,746
-9,264
BE icon
670
Bloom Energy
BE
$92.8B
$2.69M 0.01%
30,903
+7
IONS icon
671
Ionis Pharmaceuticals
IONS
$12.6B
$2.67M 0.01%
33,788
-583
ELS icon
672
Equity Lifestyle Properties
ELS
$12.3B
$2.65M 0.01%
43,801
+1,171
CCI icon
673
Crown Castle
CCI
$35.9B
$2.64M 0.01%
29,690
-7,005
VGIT icon
674
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$2.64M 0.01%
43,980
+3,237
VICI icon
675
VICI Properties
VICI
$28.8B
$2.63M 0.01%
93,434
+3,173
25 26
27
28 29