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
PINS icon
1201
Pinterest
PINS
$11.9B
$414K ﹤0.01%
15,988
-13,205
AEE icon
1202
Ameren
AEE
$30.2B
$414K ﹤0.01%
4,144
+674
APLD icon
1203
Applied Digital
APLD
$11.8B
$413K ﹤0.01%
16,859
-4,469
FCFS icon
1204
FirstCash
FCFS
$9.98B
$413K ﹤0.01%
2,592
-25
HXL icon
1205
Hexcel
HXL
$7.19B
$411K ﹤0.01%
5,568
-91
IYC icon
1206
iShares US Consumer Discretionary ETF
IYC
$1.2B
$410K ﹤0.01%
3,974
-1,511
FE icon
1207
FirstEnergy
FE
$25.6B
$405K ﹤0.01%
9,048
+830
IETC icon
1208
iShares US Tech Independence Focused ETF
IETC
$816M
$405K ﹤0.01%
+3,987
BKLN icon
1209
Invesco Senior Loan ETF
BKLN
$6.76B
$404K ﹤0.01%
19,249
-1,198
CDW icon
1210
CDW
CDW
$13.4B
$403K ﹤0.01%
2,962
-4,007
MAS icon
1211
Masco
MAS
$14.5B
$402K ﹤0.01%
6,333
-366
GEF icon
1212
Greif
GEF
$3.87B
$400K ﹤0.01%
5,904
+6
TFPM icon
1213
Triple Flag Precious Metals
TFPM
$6.9B
$399K ﹤0.01%
12,000
RING icon
1214
iShares MSCI Global Gold Miners ETF
RING
$3.1B
$395K ﹤0.01%
5,365
+1,674
SE icon
1215
Sea Limited
SE
$53.1B
$394K ﹤0.01%
3,090
+693
PCH
1216
DELISTED
PotlatchDeltic
PCH
$392K ﹤0.01%
+9,860
PECO icon
1217
Phillips Edison & Co
PECO
$5B
$392K ﹤0.01%
11,011
+276
UNM icon
1218
Unum
UNM
$12.9B
$391K ﹤0.01%
5,051
+53
ZION icon
1219
Zions Bancorporation
ZION
$9.19B
$390K ﹤0.01%
6,662
-284
EPAC icon
1220
Enerpac Tool Group
EPAC
$1.83B
$389K ﹤0.01%
10,160
STLD icon
1221
Steel Dynamics
STLD
$33.9B
$387K ﹤0.01%
2,285
+796
TCOM icon
1222
Trip.com Group
TCOM
$33.2B
$385K ﹤0.01%
5,352
+259
TDVG icon
1223
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$384K ﹤0.01%
8,549
-254
BF.B icon
1224
Brown-Forman Class B
BF.B
$12.7B
$384K ﹤0.01%
+14,717
EEFT icon
1225
Euronet Worldwide
EEFT
$2.61B
$383K ﹤0.01%
5,026
+19
47 48
49
50 51