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
CRS icon
901
Carpenter Technology
CRS
$19.3B
$1.13M ﹤0.01%
3,597
-211
VGSH icon
902
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$1.13M ﹤0.01%
19,280
+658
HAS icon
903
Hasbro
HAS
$12.9B
$1.13M ﹤0.01%
13,784
-1,230
RELY icon
904
Remitly
RELY
$3.27B
$1.13M ﹤0.01%
81,885
+6,522
SCHV icon
905
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.13M ﹤0.01%
38,122
-3,408
OSK icon
906
Oshkosh
OSK
$9.21B
$1.13M ﹤0.01%
8,957
+292
ICF icon
907
iShares Select U.S. REIT ETF
ICF
$2.01B
$1.12M ﹤0.01%
18,786
+141
GBCI icon
908
Glacier Bancorp
GBCI
$5.56B
$1.11M ﹤0.01%
+25,175
ENS icon
909
EnerSys
ENS
$6.05B
$1.11M ﹤0.01%
7,544
-25
VTES icon
910
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$1.1M ﹤0.01%
10,854
+1,895
JCI icon
911
Johnson Controls International
JCI
$81.9B
$1.1M ﹤0.01%
9,165
-3,723
TLT icon
912
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$1.1M ﹤0.01%
12,586
+785
QBTS icon
913
D-Wave Quantum
QBTS
$6.1B
$1.1M ﹤0.01%
41,899
+6,582
GUNR icon
914
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$1.1M ﹤0.01%
23,890
+18,583
SUSB icon
915
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$1.08M ﹤0.01%
42,909
+433
APG icon
916
APi Group
APG
$17.7B
$1.08M ﹤0.01%
28,280
-2,271
GRID icon
917
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.82B
$1.08M ﹤0.01%
7,055
+3,942
BKR icon
918
Baker Hughes
BKR
$56.8B
$1.08M ﹤0.01%
23,683
+14,762
MMSI icon
919
Merit Medical Systems
MMSI
$4.06B
$1.07M ﹤0.01%
12,181
+82
JEF icon
920
Jefferies Financial Group
JEF
$7.85B
$1.07M ﹤0.01%
17,239
+279
FALN icon
921
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.07M ﹤0.01%
39,123
+3,345
ASTH icon
922
Astrana Health
ASTH
$1.36B
$1.06M ﹤0.01%
+42,901
FXY icon
923
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
$1.06M ﹤0.01%
+18,136
PPLT icon
924
abrdn Physical Platinum Shares ETF
PPLT
$2.8B
$1.06M ﹤0.01%
5,669
+2,621
AER icon
925
AerCap
AER
$22.1B
$1.06M ﹤0.01%
7,340
+803
35 36
37
38 39