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
VOX icon
1301
Vanguard Communication Services ETF
VOX
$5.83B
$306K ﹤0.01%
1,578
+620
MXL icon
1302
MaxLinear
MXL
$1.44B
$304K ﹤0.01%
17,430
-398
SWK icon
1303
Stanley Black & Decker
SWK
$11B
$304K ﹤0.01%
4,088
-79
UHS icon
1304
Universal Health Services
UHS
$11.7B
$303K ﹤0.01%
1,390
+55
OPEN icon
1305
Opendoor
OPEN
$5.1B
$303K ﹤0.01%
51,923
-1,768
RXRX icon
1306
Recursion Pharmaceuticals
RXRX
$1.8B
$303K ﹤0.01%
74,000
-3,033
AGNC icon
1307
AGNC Investment
AGNC
$11.7B
$302K ﹤0.01%
28,203
+9,008
PNR icon
1308
Pentair
PNR
$14.7B
$302K ﹤0.01%
2,898
-1,529
CTRE icon
1309
CareTrust REIT
CTRE
$8.95B
$302K ﹤0.01%
8,345
+1
MIDD icon
1310
Middleby
MIDD
$6.63B
$302K ﹤0.01%
2,029
+17
EZU icon
1311
iShare MSCI Eurozone ETF
EZU
$9.42B
$301K ﹤0.01%
4,695
-45
LYFT icon
1312
Lyft
LYFT
$5.44B
$301K ﹤0.01%
15,535
-624
DFAT icon
1313
Dimensional US Targeted Value ETF
DFAT
$12.5B
$300K ﹤0.01%
5,042
+52
JAZZ icon
1314
Jazz Pharmaceuticals
JAZZ
$11B
$297K ﹤0.01%
1,746
-361
SSB icon
1315
SouthState Bank Corp
SSB
$8.8B
$297K ﹤0.01%
3,152
-7
IYZ icon
1316
iShares US Telecommunications ETF
IYZ
$805M
$296K ﹤0.01%
8,730
+723
PCT icon
1317
PureCycle Technologies
PCT
$995M
$296K ﹤0.01%
34,429
+17,958
VFC icon
1318
VF Corp
VFC
$6.53B
$294K ﹤0.01%
16,248
+465
FELE icon
1319
Franklin Electric
FELE
$4.06B
$293K ﹤0.01%
3,066
-38
HLT icon
1320
Hilton Worldwide
HLT
$69B
$293K ﹤0.01%
1,019
-1,141
FDN icon
1321
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$292K ﹤0.01%
1,083
-19
ICVT icon
1322
iShares Convertible Bond ETF
ICVT
$5.52B
$291K ﹤0.01%
2,957
-89
EWBC icon
1323
East-West Bancorp
EWBC
$14.4B
$291K ﹤0.01%
2,589
-192
NWG icon
1324
NatWest
NWG
$61.9B
$290K ﹤0.01%
16,588
+250
R icon
1325
Ryder
R
$7.6B
$288K ﹤0.01%
1,504
-2,031
51 52
53
54 55