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
PDBC icon
976
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
$846K ﹤0.01%
63,864
+433
QYLD icon
977
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$845K ﹤0.01%
47,834
-74,334
ENTG icon
978
Entegris
ENTG
$17.6B
$845K ﹤0.01%
10,026
-95
SVM
979
Silvercorp Metals
SVM
$2.22B
$834K ﹤0.01%
100,000
DTM icon
980
DT Midstream
DTM
$13.6B
$832K ﹤0.01%
6,952
+146
CNTN
981
Canton Strategic Holdings, Inc. Common Stock
CNTN
$138M
$831K ﹤0.01%
+274,324
RDDT icon
982
Reddit
RDDT
$27.3B
$828K ﹤0.01%
3,602
+776
IEUR icon
983
iShares Core MSCI Europe ETF
IEUR
$8.37B
$827K ﹤0.01%
11,649
+65
W icon
984
Wayfair
W
$10B
$827K ﹤0.01%
8,233
-357
VPL icon
985
Vanguard FTSE Pacific ETF
VPL
$8.11B
$825K ﹤0.01%
9,122
+1,735
IGV icon
986
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$824K ﹤0.01%
7,794
-483
SCHE icon
987
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$823K ﹤0.01%
25,120
-3,874
RMAX icon
988
RE/MAX Holdings
RMAX
$121M
$819K ﹤0.01%
107,877
+1
DLTR icon
989
Dollar Tree
DLTR
$21.4B
$817K ﹤0.01%
6,645
-2,673
GPC icon
990
Genuine Parts
GPC
$14B
$817K ﹤0.01%
6,643
-2,696
DECK icon
991
Deckers Outdoor
DECK
$14.8B
$817K ﹤0.01%
7,877
+4,156
GBIL icon
992
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$809K ﹤0.01%
8,099
+150
L icon
993
Loews
L
$21.9B
$807K ﹤0.01%
7,663
-145
CWEN icon
994
Clearway Energy Class C
CWEN
$4.77B
$792K ﹤0.01%
23,820
+500
EQR icon
995
Equity Residential
EQR
$22.6B
$791K ﹤0.01%
12,540
+618
GDDY icon
996
GoDaddy
GDDY
$11.2B
$787K ﹤0.01%
6,341
-149
HSBC icon
997
HSBC
HSBC
$274B
$786K ﹤0.01%
9,992
-440
GSK icon
998
GSK
GSK
$104B
$785K ﹤0.01%
16,010
-710
DG icon
999
Dollar General
DG
$27.9B
$784K ﹤0.01%
5,902
-829
WRB icon
1000
W.R. Berkley
WRB
$25.2B
$783K ﹤0.01%
11,171
+1,676
38 39
40
41 42