William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
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
FLG
1051
Flagstar Bank National Association
FLG
$5.95B
$661K ﹤0.01%
52,541
+3,675
XT icon
1052
iShares Future Exponential Technologies ETF
XT
$3.99B
$659K ﹤0.01%
9,452
LAMR icon
1053
Lamar Advertising Co
LAMR
$16B
$658K ﹤0.01%
5,195
-325
LII icon
1054
Lennox International
LII
$18.1B
$653K ﹤0.01%
1,344
-194
AIZ icon
1055
Assurant
AIZ
$11.9B
$649K ﹤0.01%
2,696
-530
JBHT icon
1056
JB Hunt Transport Services
JBHT
$23.1B
$649K ﹤0.01%
3,340
+149
BAC.PRL icon
1057
Bank of America Series L
BAC.PRL
$3.75B
$649K ﹤0.01%
518
+250
EMLP icon
1058
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$641K ﹤0.01%
16,931
-102
ILCG icon
1059
iShares Morningstar Growth ETF
ILCG
$3.05B
$641K ﹤0.01%
6,157
+4
SLF icon
1060
Sun Life Financial
SLF
$38.8B
$640K ﹤0.01%
10,263
-3,977
LINE
1061
Lineage Inc
LINE
$9.1B
$640K ﹤0.01%
18,282
+4,432
NBIX icon
1062
Neurocrine Biosciences
NBIX
$15.3B
$638K ﹤0.01%
4,500
+39
EIS icon
1063
iShares MSCI Israel ETF
EIS
$1.03B
$638K ﹤0.01%
+5,795
FIX icon
1064
Comfort Systems
FIX
$68.7B
$631K ﹤0.01%
677
-229
CTRA
1065
DELISTED
Coterra Energy
CTRA
$629K ﹤0.01%
23,906
-2,859
FTCS icon
1066
First Trust Capital Strength ETF
FTCS
$7.74B
$625K ﹤0.01%
6,756
+117
BOOT icon
1067
Boot Barn
BOOT
$4.97B
$624K ﹤0.01%
3,537
+493
PSA icon
1068
Public Storage
PSA
$54.6B
$623K ﹤0.01%
2,400
-6
CCL icon
1069
Carnival Corporation Ltd.
CCL
$36.5B
$614K ﹤0.01%
20,102
-464
RBRK icon
1070
Rubrik
RBRK
$12.8B
$614K ﹤0.01%
+8,025
LB
1071
LandBridge Co
LB
$1.81B
$611K ﹤0.01%
12,475
+1,875
UI icon
1072
Ubiquiti
UI
$51B
$611K ﹤0.01%
1,104
-13
ALRM icon
1073
Alarm.com
ALRM
$2.35B
$610K ﹤0.01%
11,962
-800
LEN.B icon
1074
Lennar Class B
LEN.B
$21.2B
$608K ﹤0.01%
6,396
+209
COLD icon
1075
Americold
COLD
$4.23B
$606K ﹤0.01%
47,121
-4,440
41 42
43
44 45