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
ERIE icon
876
Erie Indemnity
ERIE
$12.8B
$1.25M ﹤0.01%
4,375
-607
MGM icon
877
MGM Resorts International
MGM
$9.3B
$1.25M ﹤0.01%
34,354
-841
FXE icon
878
Invesco CurrencyShares Euro Currency Trust
FXE
$444M
$1.25M ﹤0.01%
+11,555
BIL icon
879
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$1.25M ﹤0.01%
13,671
-12,982
GGG icon
880
Graco
GGG
$14B
$1.25M ﹤0.01%
15,232
-249
HPE icon
881
Hewlett Packard
HPE
$28.6B
$1.24M ﹤0.01%
51,549
-3,084
KHC icon
882
Kraft Heinz
KHC
$26.1B
$1.23M ﹤0.01%
50,729
-4,305
DELL icon
883
Dell
DELL
$98.9B
$1.23M ﹤0.01%
9,759
-678
LQD icon
884
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$1.21M ﹤0.01%
11,023
-738
APEI icon
885
American Public Education
APEI
$998M
$1.21M ﹤0.01%
32,028
-1,943
WWD icon
886
Woodward
WWD
$22.2B
$1.2M ﹤0.01%
3,971
+16
DOCN icon
887
DigitalOcean
DOCN
$7.59B
$1.2M ﹤0.01%
24,899
+10
DTD icon
888
WisdomTree US Total Dividend Fund
DTD
$1.49B
$1.2M ﹤0.01%
14,110
WFC.PRL icon
889
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.19M ﹤0.01%
985
+200
FFIC icon
890
Flushing Financial
FFIC
$497M
$1.19M ﹤0.01%
78,534
+1
XLB icon
891
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$1.19M ﹤0.01%
26,246
+164
VLUE icon
892
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.19M ﹤0.01%
8,668
+6
OGE icon
893
OGE Energy
OGE
$9.86B
$1.18M ﹤0.01%
27,658
+204
SCHM icon
894
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.18M ﹤0.01%
39,256
-210
LNT icon
895
Alliant Energy
LNT
$18.5B
$1.18M ﹤0.01%
18,108
+570
VIOO icon
896
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.3B
$1.17M ﹤0.01%
10,519
+5,298
EXPD icon
897
Expeditors International
EXPD
$19.3B
$1.16M ﹤0.01%
7,767
-926
ALC icon
898
Alcon
ALC
$36.9B
$1.15M ﹤0.01%
14,640
+613
BKV
899
BKV Corp
BKV
$2.95B
$1.15M ﹤0.01%
+42,345
FTEC icon
900
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.14M ﹤0.01%
5,060
-106
34 35
36
37 38