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
NTES icon
1251
NetEase
NTES
$75B
$351K ﹤0.01%
2,552
+867
EQNR icon
1252
Equinor
EQNR
$93.9B
$351K ﹤0.01%
14,837
+389
CSGS icon
1253
CSG Systems International
CSGS
$2.27B
$351K ﹤0.01%
4,571
-1,099
ABM icon
1254
ABM Industries
ABM
$2.22B
$350K ﹤0.01%
8,267
+136
POR icon
1255
Portland General Electric
POR
$6.09B
$349K ﹤0.01%
7,273
+939
STAG icon
1256
STAG Industrial
STAG
$7.35B
$348K ﹤0.01%
9,465
+637
WBS icon
1257
Webster Financial
WBS
$11.1B
$347K ﹤0.01%
5,514
+102
TILT icon
1258
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.88B
$346K ﹤0.01%
1,391
+442
ITIC icon
1259
Investors Title Co
ITIC
$418M
$345K ﹤0.01%
1,384
KTOS icon
1260
Kratos Defense & Security Solutions
KTOS
$17.8B
$344K ﹤0.01%
4,537
+1,297
FLJP icon
1261
Franklin FTSE Japan ETF
FLJP
$3.1B
$344K ﹤0.01%
9,991
+256
DVA icon
1262
DaVita
DVA
$10.1B
$342K ﹤0.01%
+3,008
PTC icon
1263
PTC
PTC
$18.1B
$339K ﹤0.01%
1,944
-82
IAT icon
1264
iShares US Regional Banks ETF
IAT
$557M
$338K ﹤0.01%
6,124
+422
TKR icon
1265
Timken Company
TKR
$6.93B
$337K ﹤0.01%
4,005
-796
WLDN icon
1266
Willdan Group
WLDN
$1.14B
$337K ﹤0.01%
+3,250
VOD icon
1267
Vodafone
VOD
$33.6B
$336K ﹤0.01%
25,473
-298
ABEV icon
1268
Ambev
ABEV
$44.8B
$336K ﹤0.01%
136,150
-4,429
BBCP icon
1269
Concrete Pumping Holdings
BBCP
$353M
$336K ﹤0.01%
50,000
CSW
1270
CSW Industrials
CSW
$4.25B
$332K ﹤0.01%
+1,095
MTX icon
1271
Minerals Technologies
MTX
$2.12B
$331K ﹤0.01%
5,430
BHP icon
1272
BHP
BHP
$176B
$331K ﹤0.01%
5,478
+689
CINF icon
1273
Cincinnati Financial
CINF
$25.2B
$328K ﹤0.01%
2,011
+13
GAP
1274
The Gap Inc
GAP
$8.99B
$328K ﹤0.01%
12,827
-329
M icon
1275
Macy's
M
$4.68B
$327K ﹤0.01%
14,836
+286
49 50
51
52 53