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
PPG icon
926
PPG Industries
PPG
$22.6B
$1.05M ﹤0.01%
10,236
-521
IR icon
927
Ingersoll Rand
IR
$32.1B
$1.04M ﹤0.01%
13,140
-1,271
HUM icon
928
Humana
HUM
$20.5B
$1.04M ﹤0.01%
4,048
-332
WPC icon
929
W.P. Carey
WPC
$15.8B
$1.04M ﹤0.01%
16,108
-93
LOB icon
930
Live Oak Bancshares
LOB
$1.47B
$1.03M ﹤0.01%
+30,082
HYD icon
931
VanEck High Yield Muni ETF
HYD
$4.13B
$1.03M ﹤0.01%
20,211
-412
OWL icon
932
Blue Owl Capital
OWL
$6.06B
$1.03M ﹤0.01%
68,883
+16,414
DBEF icon
933
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$1.03M ﹤0.01%
21,377
+2,405
CLX icon
934
Clorox
CLX
$13.1B
$1.03M ﹤0.01%
10,199
-2,293
XRAY icon
935
Dentsply Sirona
XRAY
$2.32B
$1.02M ﹤0.01%
89,451
-6,320
IEF icon
936
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$1.02M ﹤0.01%
10,631
-4
CG icon
937
Carlyle Group
CG
$17.2B
$1.02M ﹤0.01%
17,248
-3,011
ALKT icon
938
Alkami Technology
ALKT
$1.85B
$1.01M ﹤0.01%
43,976
-19,216
TTD icon
939
Trade Desk
TTD
$11.2B
$1.01M ﹤0.01%
26,700
-21,554
UFPI icon
940
UFP Industries
UFPI
$5.09B
$1.01M ﹤0.01%
11,066
-559
REGN icon
941
Regeneron Pharmaceuticals
REGN
$78.7B
$1M ﹤0.01%
1,298
+29
GRMN icon
942
Garmin
GRMN
$44.6B
$1M ﹤0.01%
4,938
-1,032
LSCC icon
943
Lattice Semiconductor
LSCC
$12.9B
$999K ﹤0.01%
13,578
-259
MGTX icon
944
MeiraGTx Holdings
MGTX
$598M
$997K ﹤0.01%
125,400
-7,133
CALF icon
945
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$994K ﹤0.01%
22,409
-487
RHI icon
946
Robert Half
RHI
$2.3B
$991K ﹤0.01%
36,489
-8,389
SFM icon
947
Sprouts Farmers Market
SFM
$7.98B
$988K ﹤0.01%
12,399
+1,297
XLRE icon
948
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$988K ﹤0.01%
24,474
+4,432
NI icon
949
NiSource
NI
$22.3B
$979K ﹤0.01%
23,438
+338
SUSL icon
950
iShares ESG MSCI USA Leaders ETF
SUSL
$990M
$977K ﹤0.01%
8,060
-64
36 37
38
39 40