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
GRAL
1176
GRAIL Inc
GRAL
$1.95B
$458K ﹤0.01%
5,356
MUSA icon
1177
Murphy USA
MUSA
$8.56B
$458K ﹤0.01%
1,134
+51
KWEB icon
1178
KraneShares CSI China Internet ETF
KWEB
$6.51B
$457K ﹤0.01%
13,429
-51
VNT icon
1179
Vontier
VNT
$5.03B
$455K ﹤0.01%
12,251
-165
EZM icon
1180
WisdomTree US MidCap Fund
EZM
$822M
$454K ﹤0.01%
6,792
+284
HAYW icon
1181
Hayward Holdings
HAYW
$3.01B
$453K ﹤0.01%
29,319
+489
XYLD icon
1182
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$453K ﹤0.01%
11,141
-5,843
BBVA icon
1183
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$445K ﹤0.01%
19,081
-8,103
CR icon
1184
Crane Co
CR
$10.1B
$442K ﹤0.01%
2,396
+247
SRRK icon
1185
Scholar Rock
SRRK
$4.57B
$441K ﹤0.01%
+10,009
BOCT icon
1186
Innovator US Equity Buffer ETF October
BOCT
$306M
$438K ﹤0.01%
8,857
ATO icon
1187
Atmos Energy
ATO
$30.6B
$437K ﹤0.01%
2,608
+462
BCS icon
1188
Barclays
BCS
$72.2B
$437K ﹤0.01%
17,158
+4,724
INSP icon
1189
Inspire Medical Systems
INSP
$1.61B
$436K ﹤0.01%
4,732
-133
ACGL icon
1190
Arch Capital
ACGL
$33B
$434K ﹤0.01%
4,520
+1,286
TEVA icon
1191
Teva Pharmaceuticals
TEVA
$34.5B
$432K ﹤0.01%
13,853
-4,585
TWI icon
1192
Titan International
TWI
$464M
$431K ﹤0.01%
55,100
SANM icon
1193
Sanmina
SANM
$6.83B
$430K ﹤0.01%
2,862
-163
CWI icon
1194
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.4B
$429K ﹤0.01%
11,938
-862
MOG.A icon
1195
Moog Inc Class A
MOG.A
$9.78B
$428K ﹤0.01%
1,756
+16
JMST icon
1196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$427K ﹤0.01%
8,380
-3,470
THFF icon
1197
First Financial Corp
THFF
$718M
$423K ﹤0.01%
7,003
+3
STE icon
1198
Steris
STE
$21.2B
$423K ﹤0.01%
1,668
-103
MRP
1199
Millrose Properties Inc
MRP
$4.9B
$419K ﹤0.01%
14,016
+308
AEIS icon
1200
Advanced Energy
AEIS
$12.1B
$416K ﹤0.01%
1,986
-235
46 47
48
49 50