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
DRS icon
951
Leonardo DRS
DRS
$12.3B
$971K ﹤0.01%
28,487
-1,169
CORZW icon
952
Core Scientific Inc Tranche 1 Warrants
CORZW
$989M
$969K ﹤0.01%
114,509
HII icon
953
Huntington Ingalls Industries
HII
$16.8B
$954K ﹤0.01%
2,804
+281
BMO icon
954
Bank of Montreal
BMO
$97.5B
$953K ﹤0.01%
7,343
-643
NN icon
955
NextNav
NN
$2.46B
$948K ﹤0.01%
57,000
NXPI icon
956
NXP Semiconductors
NXPI
$48.7B
$948K ﹤0.01%
4,366
-948
CFG icon
957
Citizens Financial Group
CFG
$24.1B
$947K ﹤0.01%
16,216
+467
CRK icon
958
Comstock Resources
CRK
$6.07B
$940K ﹤0.01%
40,572
+11,075
JAMF
959
DELISTED
Jamf
JAMF
$937K ﹤0.01%
72,055
-226,215
IJS icon
960
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$935K ﹤0.01%
8,219
-80
CIVB icon
961
Civista Bancshares
CIVB
$454M
$933K ﹤0.01%
42,000
FDS icon
962
Factset
FDS
$7.71B
$931K ﹤0.01%
3,210
+1,086
MOO icon
963
VanEck Agribusiness ETF
MOO
$968M
$921K ﹤0.01%
12,658
+355
ALB icon
964
Albemarle
ALB
$19.5B
$916K ﹤0.01%
6,474
+260
BFEB icon
965
Innovator US Equity Buffer ETF February
BFEB
$218M
$906K ﹤0.01%
18,621
STX icon
966
Seagate
STX
$91.1B
$903K ﹤0.01%
3,279
-519
YUMC icon
967
Yum China
YUMC
$18.6B
$897K ﹤0.01%
18,782
-43
HASI icon
968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$885K ﹤0.01%
28,147
+3,915
NVT icon
969
nVent Electric
NVT
$19.5B
$882K ﹤0.01%
8,653
+596
CNOB icon
970
Center Bancorp
CNOB
$1.28B
$880K ﹤0.01%
33,570
UTHR icon
971
United Therapeutics
UTHR
$23.2B
$877K ﹤0.01%
1,800
+510
GWX icon
972
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$875K ﹤0.01%
21,418
+390
NACP icon
973
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.8M
$869K ﹤0.01%
17,638
+12
VSS icon
974
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$860K ﹤0.01%
6,002
+182
DKNG icon
975
DraftKings
DKNG
$12.5B
$855K ﹤0.01%
24,812
-528,762
37 38
39
40 41