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
JBL icon
776
Jabil
JBL
$27.3B
$1.78M ﹤0.01%
7,808
+1,024
F icon
777
Ford
F
$47B
$1.78M ﹤0.01%
135,515
-8,977
FSLR icon
778
First Solar
FSLR
$21.2B
$1.78M ﹤0.01%
6,802
-113
SPLV icon
779
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$1.77M ﹤0.01%
24,830
+5,053
ELV icon
780
Elevance Health
ELV
$65.1B
$1.76M ﹤0.01%
5,029
-1,158
TOL icon
781
Toll Brothers
TOL
$13B
$1.75M ﹤0.01%
12,975
+939
CRSP icon
782
CRISPR Therapeutics
CRSP
$4.58B
$1.75M ﹤0.01%
33,424
-315
ES icon
783
Eversource Energy
ES
$27.3B
$1.74M ﹤0.01%
25,855
-6,189
MLI icon
784
Mueller Industries
MLI
$12.3B
$1.73M ﹤0.01%
15,055
+591
ZBH icon
785
Zimmer Biomet
ZBH
$17.4B
$1.69M ﹤0.01%
18,848
-4,223
EWC icon
786
iShares MSCI Canada ETF
EWC
$4.27B
$1.69M ﹤0.01%
31,357
-1,299
SPYV icon
787
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.69M ﹤0.01%
29,761
+7,549
BND icon
788
Vanguard Total Bond Market
BND
$151B
$1.69M ﹤0.01%
22,772
+1,147
EXG icon
789
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$1.68M ﹤0.01%
176,178
-3,797
PEG icon
790
Public Service Enterprise Group
PEG
$42B
$1.68M ﹤0.01%
20,889
+696
MINT icon
791
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.67M ﹤0.01%
16,682
+169
IYF icon
792
iShares US Financials ETF
IYF
$3.47B
$1.67M ﹤0.01%
12,980
-38
PCYO icon
793
Pure Cycle
PCYO
$244M
$1.67M ﹤0.01%
152,192
-2,341
VSEC icon
794
VSE Corp
VSEC
$5.18B
$1.67M ﹤0.01%
9,660
-145
VDE icon
795
Vanguard Energy ETF
VDE
$9.68B
$1.66M ﹤0.01%
13,180
-196
CELH icon
796
Celsius Holdings
CELH
$10.7B
$1.66M ﹤0.01%
36,222
+4,981
ORI icon
797
Old Republic International
ORI
$9.66B
$1.65M ﹤0.01%
36,194
+1,487
CLBT icon
798
Cellebrite
CLBT
$3.64B
$1.65M ﹤0.01%
91,587
+2,162
GKOS icon
799
Glaukos
GKOS
$5.99B
$1.63M ﹤0.01%
14,458
-5,051
PMAR icon
800
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$1.61M ﹤0.01%
35,895
30 31
32
33 34