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
TPR icon
1101
Tapestry
TPR
$28.4B
$563K ﹤0.01%
4,403
+65
XAR icon
1102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$562K ﹤0.01%
2,331
+31
BWIN
1103
Baldwin Insurance Group
BWIN
$2.04B
$561K ﹤0.01%
23,357
-6,687
OBDC icon
1104
Blue Owl Capital
OBDC
$5.69B
$560K ﹤0.01%
45,070
-15,071
IDEV icon
1105
iShares Core MSCI International Developed Markets ETF
IDEV
$27.5B
$558K ﹤0.01%
6,770
+2,543
EPP icon
1106
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$557K ﹤0.01%
11,035
-56
IONQ icon
1107
IonQ
IONQ
$11.9B
$555K ﹤0.01%
12,368
+1,423
SHM icon
1108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$555K ﹤0.01%
11,563
+20
NJUL icon
1109
Innovator Growth-100 Power Buffer ETF July
NJUL
$216M
$554K ﹤0.01%
7,628
MBB icon
1110
iShares MBS ETF
MBB
$38.9B
$552K ﹤0.01%
5,800
-39
ISTB icon
1111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$552K ﹤0.01%
11,327
-946
NGG icon
1112
National Grid
NGG
$86.9B
$550K ﹤0.01%
7,106
-103
ETON icon
1113
Eton Pharmaceutcials
ETON
$510M
$548K ﹤0.01%
32,400
CLS icon
1114
Celestica
CLS
$31.5B
$545K ﹤0.01%
1,844
+125
XNTK icon
1115
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$545K ﹤0.01%
1,960
+1
ACWV icon
1116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$544K ﹤0.01%
4,584
-573
CAKE icon
1117
Cheesecake Factory
CAKE
$2.8B
$542K ﹤0.01%
10,745
-573
BHC icon
1118
Bausch Health
BHC
$1.89B
$542K ﹤0.01%
78,002
-775
TLTD icon
1119
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$598M
$539K ﹤0.01%
5,809
+713
HRMY icon
1120
Harmony Biosciences
HRMY
$1.61B
$535K ﹤0.01%
14,309
+16
SLDE
1121
Slide Insurance Holdings
SLDE
$2.21B
$533K ﹤0.01%
+27,385
ICLN icon
1122
iShares Global Clean Energy ETF
ICLN
$2.15B
$533K ﹤0.01%
32,455
-147
PPL icon
1123
PPL Corp
PPL
$28.6B
$533K ﹤0.01%
15,210
+40
SMWB icon
1124
Similarweb
SMWB
$238M
$532K ﹤0.01%
71,044
-31,579
FTAI icon
1125
FTAI Aviation
FTAI
$24.7B
$530K ﹤0.01%
2,694
-1,248
43 44
45
46 47