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
RPG icon
1026
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$712K ﹤0.01%
15,264
+4,331
HDB icon
1027
HDFC Bank
HDB
$137B
$712K ﹤0.01%
19,497
-726
IDA icon
1028
Idacorp
IDA
$7.68B
$708K ﹤0.01%
5,591
+3,263
CGNX icon
1029
Cognex
CGNX
$8.26B
$707K ﹤0.01%
19,643
-2,048
SH icon
1030
ProShares Short S&P500
SH
$1.21B
$707K ﹤0.01%
19,611
+18,557
GOVT icon
1031
iShares US Treasury Bond ETF
GOVT
$35.6B
$706K ﹤0.01%
30,644
+10,623
SOLV icon
1032
Solventum
SOLV
$11.6B
$705K ﹤0.01%
8,902
-10
RL icon
1033
Ralph Lauren
RL
$20.7B
$705K ﹤0.01%
1,994
+87
HIMS icon
1034
Hims & Hers Health
HIMS
$5.28B
$698K ﹤0.01%
21,507
-11
SEE icon
1035
Sealed Air
SEE
$6.15B
$697K ﹤0.01%
16,818
-1,792
REGL icon
1036
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$697K ﹤0.01%
8,271
+5,554
ZROZ icon
1037
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$696K ﹤0.01%
10,836
+2,333
NJAN icon
1038
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$696K ﹤0.01%
12,667
EWU icon
1039
iShares MSCI United Kingdom ETF
EWU
$3.02B
$694K ﹤0.01%
15,788
+2,901
MGC icon
1040
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$694K ﹤0.01%
2,763
+283
RRX icon
1041
Regal Rexnord
RRX
$12.3B
$685K ﹤0.01%
4,885
+550
ITGR icon
1042
Integer Holdings
ITGR
$2.91B
$685K ﹤0.01%
8,730
-496
MFC icon
1043
Manulife Financial
MFC
$57.5B
$679K ﹤0.01%
18,726
-1,156
PKG icon
1044
Packaging Corp of America
PKG
$18.7B
$679K ﹤0.01%
3,292
+992
PSCE icon
1045
Invesco S&P SmallCap Energy ETF
PSCE
$115M
$675K ﹤0.01%
15,696
-2,154
KEY icon
1046
KeyCorp
KEY
$20.8B
$673K ﹤0.01%
32,601
-250
NDEC
1047
Innovator Growth-100 Power Buffer ETF - December
NDEC
$66.9M
$672K ﹤0.01%
24,216
+5,805
HPQ icon
1048
HP
HPQ
$16.7B
$671K ﹤0.01%
30,116
-882
XPO icon
1049
XPO
XPO
$22.2B
$670K ﹤0.01%
4,927
+70
APA icon
1050
APA Corp
APA
$12.9B
$664K ﹤0.01%
+27,157
40 41
42
43 44