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
HBNC icon
1126
Horizon Bancorp
HBNC
$794M
$529K ﹤0.01%
31,200
GEW
1127
Cambria Global EW ETF
GEW
$139M
$527K ﹤0.01%
10,250
JKHY icon
1128
Jack Henry & Associates
JKHY
$11.9B
$526K ﹤0.01%
2,883
-42
ONEQ icon
1129
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
$525K ﹤0.01%
5,748
+154
CRDO icon
1130
Credo Technology Group
CRDO
$18.8B
$525K ﹤0.01%
+3,648
APPN icon
1131
Appian
APPN
$1.86B
$524K ﹤0.01%
14,798
+17
JMUB icon
1132
JPMorgan Municipal ETF
JMUB
$7.08B
$522K ﹤0.01%
10,341
+1,291
HLN icon
1133
Haleon
HLN
$45.9B
$522K ﹤0.01%
51,642
+3,808
CTSH icon
1134
Cognizant
CTSH
$28.8B
$520K ﹤0.01%
6,264
+290
MDYG icon
1135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$519K ﹤0.01%
5,614
+130
MORN icon
1136
Morningstar
MORN
$7.25B
$518K ﹤0.01%
2,384
-301
BNDX icon
1137
Vanguard Total International Bond ETF
BNDX
$76.8B
$518K ﹤0.01%
10,716
+5,677
EVRG icon
1138
Evergy
EVRG
$18.8B
$516K ﹤0.01%
7,116
+476
EXE
1139
Expand Energy Corp
EXE
$25.4B
$512K ﹤0.01%
+4,637
COFS icon
1140
Choiceone Financial
COFS
$405M
$510K ﹤0.01%
+17,275
FWONK icon
1141
Liberty Media Series C
FWONK
$21.3B
$510K ﹤0.01%
5,175
+135
AII
1142
American Integrity Insurance
AII
$375M
$508K ﹤0.01%
24,400
+4,900
SPT icon
1143
Sprout Social
SPT
$337M
$508K ﹤0.01%
45,095
-81,690
VCR icon
1144
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$508K ﹤0.01%
1,289
-370
EFAV icon
1145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$506K ﹤0.01%
5,869
-313
BEP icon
1146
Brookfield Renewable
BEP
$9.69B
$503K ﹤0.01%
18,657
+8
GSHD icon
1147
Goosehead Insurance
GSHD
$1.11B
$503K ﹤0.01%
6,831
+323
SIVR icon
1148
abrdn Physical Silver Shares ETF
SIVR
$5.48B
$503K ﹤0.01%
+7,436
LUV icon
1149
Southwest Airlines
LUV
$19.7B
$502K ﹤0.01%
12,138
-317
IYJ icon
1150
iShares US Industrials ETF
IYJ
$2.42B
$501K ﹤0.01%
3,383
-728
44 45
46
47 48