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
PRFZ icon
1276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$327K ﹤0.01%
7,122
+250
IWX icon
1277
iShares Russell Top 200 Value ETF
IWX
$3.44B
$325K ﹤0.01%
3,543
FAF icon
1278
First American
FAF
$6.69B
$325K ﹤0.01%
5,294
+72
LOPE icon
1279
Grand Canyon Education
LOPE
$4.51B
$325K ﹤0.01%
1,952
+155
IFF icon
1280
International Flavors & Fragrances
IFF
$17.7B
$322K ﹤0.01%
4,781
-2,670
FUTY icon
1281
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$322K ﹤0.01%
5,833
-400
EMN icon
1282
Eastman Chemical
EMN
$7.99B
$321K ﹤0.01%
5,024
+459
GRBK icon
1283
Green Brick Partners
GRBK
$2.78B
$320K ﹤0.01%
5,105
DUOL icon
1284
Duolingo
DUOL
$4.74B
$318K ﹤0.01%
1,814
-5,867
BBAI icon
1285
BigBear.ai
BBAI
$1.84B
$318K ﹤0.01%
58,930
-5,026
IPAY icon
1286
Amplify Mobile Payments ETF
IPAY
$166M
$318K ﹤0.01%
6,115
AMPX icon
1287
Amprius Technologies
AMPX
$2.51B
$317K ﹤0.01%
40,152
+15,364
IKT icon
1288
Inhibikase Therapeutics
IKT
$228M
$314K ﹤0.01%
152,953
NIC icon
1289
Nicolet Bankshares
NIC
$3.03B
$312K ﹤0.01%
2,574
+770
ARW icon
1290
Arrow Electronics
ARW
$7.24B
$311K ﹤0.01%
2,826
+53
CVCO icon
1291
Cavco Industries
CVCO
$3.84B
$311K ﹤0.01%
526
-20
EUFN icon
1292
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$310K ﹤0.01%
8,358
+52
MSCI icon
1293
MSCI
MSCI
$41B
$310K ﹤0.01%
540
-89
USIG icon
1294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$310K ﹤0.01%
5,982
+1,923
LUMN icon
1295
Lumen
LUMN
$6.77B
$309K ﹤0.01%
39,814
+2,806
CMS icon
1296
CMS Energy
CMS
$23.7B
$309K ﹤0.01%
4,415
-1,183
VIA
1297
Via Transportation Inc
VIA
$1.15B
$308K ﹤0.01%
10,616
-5,284
TM icon
1298
Toyota
TM
$275B
$307K ﹤0.01%
1,433
+3
CCEP icon
1299
Coca-Cola Europacific Partners
CCEP
$43.3B
$306K ﹤0.01%
3,374
-8
MCY icon
1300
Mercury Insurance
MCY
$4.9B
$306K ﹤0.01%
3,251
50 51
52
53 54