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
SF icon
1076
Stifel
SF
$11.8B
$605K ﹤0.01%
7,250
+243
FXO icon
1077
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$602K ﹤0.01%
9,980
-411
IEI icon
1078
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$601K ﹤0.01%
5,037
-134
GMED icon
1079
Globus Medical
GMED
$10.6B
$599K ﹤0.01%
6,860
-128
PWB icon
1080
Invesco Large Cap Growth ETF
PWB
$2.01B
$597K ﹤0.01%
4,700
+987
TXT icon
1081
Textron
TXT
$15.8B
$597K ﹤0.01%
6,844
+2,089
BBAX icon
1082
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.46B
$597K ﹤0.01%
10,596
-1,520
GBDC icon
1083
Golub Capital BDC
GBDC
$3.43B
$595K ﹤0.01%
43,826
IEX icon
1084
IDEX
IEX
$16.1B
$586K ﹤0.01%
3,293
-291
KRE icon
1085
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$585K ﹤0.01%
9,020
-57,797
IHG icon
1086
InterContinental Hotels
IHG
$22.3B
$583K ﹤0.01%
+4,141
MDGL icon
1087
Madrigal Pharmaceuticals
MDGL
$11.8B
$582K ﹤0.01%
1,000
FLYW icon
1088
Flywire
FLYW
$2.13B
$581K ﹤0.01%
+41,021
HSIC icon
1089
Henry Schein
HSIC
$8.07B
$579K ﹤0.01%
7,661
-628
RIVN icon
1090
Rivian
RIVN
$19.1B
$578K ﹤0.01%
29,336
-2,098
SYF icon
1091
Synchrony
SYF
$24.6B
$577K ﹤0.01%
6,911
+794
ITRN icon
1092
Ituran Location and Control
ITRN
$1.21B
$575K ﹤0.01%
13,376
+42
TWFG
1093
TWFG Inc
TWFG
$271M
$572K ﹤0.01%
19,896
-8,186
KGS icon
1094
Kodiak Gas Services
KGS
$6.15B
$570K ﹤0.01%
+15,235
VICR icon
1095
Vicor
VICR
$11.7B
$569K ﹤0.01%
5,191
+281
RVTY icon
1096
Revvity
RVTY
$11.3B
$569K ﹤0.01%
5,876
-1,825
SRPT icon
1097
Sarepta Therapeutics
SRPT
$2.11B
$567K ﹤0.01%
26,333
-7,299
PAA icon
1098
Plains All American Pipeline
PAA
$15.3B
$566K ﹤0.01%
31,505
UYG icon
1099
ProShares Ultra Financials
UYG
$689M
$564K ﹤0.01%
6,140
HUBG icon
1100
HUB Group
HUBG
$2.62B
$563K ﹤0.01%
13,205
-793
42 43
44
45 46