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
IXUS icon
751
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$1.95M 0.01%
23,038
-811
ZAP
752
Global X U.S. Electrification ETF
ZAP
$359M
$1.94M 0.01%
66,853
+10,664
SCZ icon
753
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.93M 0.01%
24,913
-338
FA icon
754
First Advantage
FA
$1.86B
$1.93M 0.01%
132,829
-22,120
RIO icon
755
Rio Tinto
RIO
$143B
$1.92M 0.01%
23,998
+3,435
IYR icon
756
iShares US Real Estate ETF
IYR
$4.28B
$1.92M 0.01%
20,439
+155
IVOG icon
757
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$1.91M 0.01%
15,855
+1
PMAY icon
758
Innovator US Equity Power Buffer ETF May
PMAY
$596M
$1.89M 0.01%
47,721
-110
BRO icon
759
Brown & Brown
BRO
$22.8B
$1.88M 0.01%
23,545
-430
CRWV
760
CoreWeave Inc
CRWV
$43.5B
$1.87M 0.01%
26,166
+11,496
EBAY icon
761
eBay
EBAY
$41.1B
$1.87M 0.01%
21,469
-232
ESGU icon
762
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.87M 0.01%
12,547
+473
RPM icon
763
RPM International
RPM
$12.7B
$1.84M ﹤0.01%
17,733
+180
DB icon
764
Deutsche Bank
DB
$55.8B
$1.84M ﹤0.01%
47,796
+24,530
UEC icon
765
Uranium Energy
UEC
$6.63B
$1.84M ﹤0.01%
157,150
-1,850
VITL icon
766
Vital Farms
VITL
$679M
$1.83M ﹤0.01%
57,396
+37,013
IJJ icon
767
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$1.83M ﹤0.01%
13,891
-82
EPAM icon
768
EPAM Systems
EPAM
$7.25B
$1.82M ﹤0.01%
8,875
-3,139
NAPR icon
769
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$1.81M ﹤0.01%
33,759
-820
MTB icon
770
M&T Bank
MTB
$29.4B
$1.81M ﹤0.01%
8,963
-841
IQV icon
771
IQVIA
IQV
$28B
$1.8M ﹤0.01%
7,982
+831
CDNS icon
772
Cadence Design Systems
CDNS
$79.9B
$1.8M ﹤0.01%
5,755
+790
CRCL
773
Circle Internet Group
CRCL
$32.8B
$1.8M ﹤0.01%
+22,665
VV icon
774
Vanguard Large-Cap ETF
VV
$45.9B
$1.79M ﹤0.01%
5,699
+535
KEYS icon
775
Keysight
KEYS
$48.7B
$1.78M ﹤0.01%
8,782
-2,317
29 30
31
32 33