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
NCLH icon
801
Norwegian Cruise Line
NCLH
$9.02B
$1.61M ﹤0.01%
72,157
-3,018
COO icon
802
Cooper Companies
COO
$13.9B
$1.61M ﹤0.01%
19,590
+6,835
LGND icon
803
Ligand Pharmaceuticals
LGND
$4.18B
$1.6M ﹤0.01%
8,474
+88
CHDN icon
804
Churchill Downs
CHDN
$5.98B
$1.6M ﹤0.01%
14,067
-169,773
HUBB icon
805
Hubbell
HUBB
$25.4B
$1.6M ﹤0.01%
3,602
+142
RSPT icon
806
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$1.59M ﹤0.01%
34,881
BBEU icon
807
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$1.58M ﹤0.01%
21,598
+82
AVB icon
808
AvalonBay Communities
AVB
$23.3B
$1.58M ﹤0.01%
8,717
-739
IJT icon
809
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$1.58M ﹤0.01%
11,182
+707
WBD icon
810
Warner Bros
WBD
$67.9B
$1.58M ﹤0.01%
54,651
-776
FIG
811
Figma
FIG
$13.2B
$1.57M ﹤0.01%
42,108
+33,244
VOOG icon
812
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$1.56M ﹤0.01%
3,515
+422
AWK icon
813
American Water Works
AWK
$26.7B
$1.55M ﹤0.01%
11,849
-1,447
SPSB icon
814
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$1.54M ﹤0.01%
51,077
+1,585
STZ icon
815
Constellation Brands
STZ
$26.4B
$1.54M ﹤0.01%
11,171
-8,181
VONG icon
816
Vanguard Russell 1000 Growth ETF
VONG
$37.6B
$1.53M ﹤0.01%
12,605
+81
HEDG
817
Equable Shares Hedged Equity ETF
HEDG
$376M
$1.53M ﹤0.01%
+52,182
XLP icon
818
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$1.53M ﹤0.01%
19,679
+667
PFF icon
819
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.53M ﹤0.01%
49,357
+1,740
GDXJ icon
820
VanEck Junior Gold Miners ETF
GDXJ
$9.05B
$1.52M ﹤0.01%
13,325
-535
DAL icon
821
Delta Air Lines
DAL
$41.7B
$1.51M ﹤0.01%
21,770
-3,026
SPSM icon
822
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$1.51M ﹤0.01%
32,223
-4,063
HOLX icon
823
Hologic
HOLX
$16.8B
$1.5M ﹤0.01%
20,073
-37,732
NTR icon
824
Nutrien
NTR
$37.5B
$1.49M ﹤0.01%
24,172
-1,984
QDEF icon
825
FlexShares Quality Dividend Defensive Index Fund
QDEF
$490M
$1.49M ﹤0.01%
18,395
+356
31 32
33
34 35