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
BIIB icon
826
Biogen
BIIB
$26.8B
$1.49M ﹤0.01%
8,443
-5,577
BBCA icon
827
JPMorgan BetaBuilders Canada ETF
BBCA
$10B
$1.48M ﹤0.01%
15,930
+616
SONY icon
828
Sony
SONY
$121B
$1.47M ﹤0.01%
57,250
+327
AIG icon
829
American International
AIG
$39.9B
$1.46M ﹤0.01%
17,115
-158
RWO icon
830
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$1.46M ﹤0.01%
32,474
+981
PSLV icon
831
Sprott Physical Silver Trust
PSLV
$15.6B
$1.45M ﹤0.01%
61,391
-1,211
BJUL icon
832
Innovator US Equity Buffer ETF July
BJUL
$257M
$1.45M ﹤0.01%
28,530
VONE icon
833
Vanguard Russell 1000 ETF
VONE
$6.96B
$1.44M ﹤0.01%
4,652
+3,900
MLPA icon
834
Global X MLP ETF
MLPA
$2.14B
$1.44M ﹤0.01%
29,687
+1,564
TFC icon
835
Truist Financial
TFC
$54.8B
$1.44M ﹤0.01%
29,175
-8,855
EXP icon
836
Eagle Materials
EXP
$5.77B
$1.43M ﹤0.01%
6,937
+561
ARKK icon
837
ARK Innovation ETF
ARKK
$6.36B
$1.43M ﹤0.01%
18,614
+1,897
FLOT icon
838
iShares Floating Rate Bond ETF
FLOT
$9.18B
$1.43M ﹤0.01%
28,044
-696
ARM icon
839
Arm
ARM
$136B
$1.42M ﹤0.01%
12,996
-875
MNST icon
840
Monster Beverage
MNST
$72.5B
$1.42M ﹤0.01%
18,467
+1,723
QXO
841
QXO Inc
QXO
$14.3B
$1.41M ﹤0.01%
72,923
-9,092
DRI icon
842
Darden Restaurants
DRI
$23.1B
$1.41M ﹤0.01%
7,640
+425
ADPT icon
843
Adaptive Biotechnologies
ADPT
$2.04B
$1.4M ﹤0.01%
86,466
-11,071
ZETA icon
844
Zeta Global
ZETA
$4.2B
$1.4M ﹤0.01%
68,891
+27,556
DEO icon
845
Diageo
DEO
$41.8B
$1.4M ﹤0.01%
16,231
-5,934
THRY icon
846
Thryv Holdings
THRY
$113M
$1.4M ﹤0.01%
231,301
-316,117
QTEC icon
847
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.8B
$1.4M ﹤0.01%
6,066
-58
OSIS icon
848
OSI Systems
OSIS
$4.45B
$1.39M ﹤0.01%
5,461
+606
EEMA icon
849
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
$1.39M ﹤0.01%
14,768
+197
FLEX icon
850
Flex
FLEX
$23.3B
$1.39M ﹤0.01%
22,965
-2,291
32 33
34
35 36