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
ELAN icon
1226
Elanco Animal Health
ELAN
$11.8B
$382K ﹤0.01%
16,874
-18,201
IQLT icon
1227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$382K ﹤0.01%
8,400
+721
SR icon
1228
Spire
SR
$5.07B
$381K ﹤0.01%
4,609
+49
GATX icon
1229
GATX Corp
GATX
$6.62B
$380K ﹤0.01%
2,238
+196
MTZ icon
1230
MasTec
MTZ
$32.7B
$379K ﹤0.01%
1,744
-734
WES icon
1231
Western Midstream Partners
WES
$17.1B
$379K ﹤0.01%
9,590
+330
VNQI icon
1232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$375K ﹤0.01%
8,188
-897
ICSH icon
1233
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$372K ﹤0.01%
7,348
+2
SMDV icon
1234
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$370K ﹤0.01%
5,606
-124
EMB icon
1235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$370K ﹤0.01%
3,841
+1,521
ALLE icon
1236
Allegion
ALLE
$11.5B
$368K ﹤0.01%
2,311
+403
EES icon
1237
WisdomTree US SmallCap Earnings Fund
EES
$695M
$365K ﹤0.01%
6,419
-227
EXPE icon
1238
Expedia Group
EXPE
$27.6B
$364K ﹤0.01%
1,284
+115
NEO icon
1239
NeoGenomics
NEO
$1.17B
$364K ﹤0.01%
30,927
-4,774
BAX icon
1240
Baxter International
BAX
$9.29B
$364K ﹤0.01%
19,027
-2,204
JOBY icon
1241
Joby Aviation
JOBY
$10.7B
$363K ﹤0.01%
27,477
-1,472
CPAY icon
1242
Corpay
CPAY
$22.7B
$362K ﹤0.01%
1,203
-124
G icon
1243
Genpact
G
$5.52B
$362K ﹤0.01%
7,734
-1,257
TD icon
1244
Toronto Dominion Bank
TD
$179B
$361K ﹤0.01%
3,837
+41
LYB icon
1245
LyondellBasell Industries
LYB
$23.2B
$360K ﹤0.01%
8,325
-2,670
SPSC icon
1246
SPS Commerce
SPSC
$2.07B
$358K ﹤0.01%
4,013
-6,752
FUL icon
1247
H.B. Fuller
FUL
$3.34B
$357K ﹤0.01%
6,005
-1,760
FHN icon
1248
First Horizon
FHN
$11.7B
$355K ﹤0.01%
14,840
+121
IFRA icon
1249
iShares US Infrastructure ETF
IFRA
$4.05B
$353K ﹤0.01%
6,706
+385
LEG icon
1250
Leggett & Platt
LEG
$1.37B
$353K ﹤0.01%
32,068
+68
48 49
50
51 52