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
DASH icon
726
DoorDash
DASH
$71.7B
$2.17M 0.01%
9,559
+4,745
RBLX icon
727
Roblox
RBLX
$41.3B
$2.16M 0.01%
26,650
+14,355
GAIN icon
728
Gladstone Investment Corp
GAIN
$576M
$2.16M 0.01%
154,482
-10,432
FLS icon
729
Flowserve
FLS
$9.46B
$2.15M 0.01%
30,952
+8,496
DLB icon
730
Dolby
DLB
$5.81B
$2.14M 0.01%
33,375
-6,655
MTUM icon
731
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.14M 0.01%
8,531
+738
IMCG icon
732
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$2.12M 0.01%
26,543
+1,547
AFL icon
733
Aflac
AFL
$55.7B
$2.12M 0.01%
19,200
+2,073
DFUV icon
734
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$2.1M 0.01%
45,135
+136
VYMI icon
735
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$2.09M 0.01%
23,194
+5,012
WTW icon
736
Willis Towers Watson
WTW
$27.2B
$2.08M 0.01%
6,316
-625
BRSP
737
BrightSpire Capital
BRSP
$722M
$2.08M 0.01%
+370,564
APO icon
738
Apollo Global Management
APO
$64.3B
$2.07M 0.01%
14,332
-38,913
VFH icon
739
Vanguard Financials ETF
VFH
$12.1B
$2.07M 0.01%
15,480
-199
FCNCA icon
740
First Citizens BancShares
FCNCA
$21.2B
$2.06M 0.01%
960
-5
LFUS icon
741
Littelfuse
LFUS
$8.36B
$2.06M 0.01%
8,148
-549
PSN icon
742
Parsons
PSN
$5.47B
$2.05M 0.01%
33,107
+609
MDLN
743
Medline Inc
MDLN
$34.3B
$2.02M 0.01%
+48,050
LPLA icon
744
LPL Financial
LPLA
$23.1B
$1.99M 0.01%
5,577
+3,655
HHS icon
745
Harte-Hanks
HHS
$19.6M
$1.99M 0.01%
660,845
MPLX icon
746
MPLX
MPLX
$58.2B
$1.98M 0.01%
37,144
+2,602
MRCC icon
747
Monroe Capital Corp
MRCC
$104M
$1.97M 0.01%
309,750
-55,054
OTIS icon
748
Otis Worldwide
OTIS
$30.5B
$1.97M 0.01%
22,587
-105
IBB icon
749
iShares Biotechnology ETF
IBB
$8.01B
$1.97M 0.01%
11,676
-166
EXC icon
750
Exelon
EXC
$50.4B
$1.96M 0.01%
45,004
-6,697
28 29
30
31 32