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
PAYC icon
1326
Paycom
PAYC
$6.7B
$287K ﹤0.01%
1,802
-155
CNO icon
1327
CNO Financial Group
CNO
$3.83B
$287K ﹤0.01%
6,761
+124
SCHC icon
1328
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$284K ﹤0.01%
6,240
+91
IVOO icon
1329
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.13B
$283K ﹤0.01%
2,531
+2,075
FTS icon
1330
Fortis
FTS
$29.2B
$283K ﹤0.01%
5,443
ACI icon
1331
Albertsons Companies
ACI
$8.96B
$282K ﹤0.01%
16,447
+460
HEDJ icon
1332
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$282K ﹤0.01%
5,320
+2,902
LW icon
1333
Lamb Weston
LW
$5.75B
$281K ﹤0.01%
6,706
-98
AOA icon
1334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$280K ﹤0.01%
3,131
+2,036
GNR icon
1335
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$279K ﹤0.01%
4,497
+847
ENSG icon
1336
The Ensign Group
ENSG
$12B
$279K ﹤0.01%
+1,601
SMCI icon
1337
Super Micro Computer
SMCI
$18.6B
$279K ﹤0.01%
9,523
-2,349
FRT icon
1338
Federal Realty Investment Trust
FRT
$9.18B
$278K ﹤0.01%
2,760
-937
FDL icon
1339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.1B
$278K ﹤0.01%
6,262
-5,660
HAIN icon
1340
Hain Celestial
HAIN
$62.4M
$277K ﹤0.01%
258,464
+8,626
INDA icon
1341
iShares MSCI India ETF
INDA
$7.9B
$276K ﹤0.01%
5,110
-3,386
WCC icon
1342
WESCO International
WCC
$12.6B
$274K ﹤0.01%
1,120
+92
IBKR icon
1343
Interactive Brokers
IBKR
$30.8B
$274K ﹤0.01%
4,256
-148
FBIN icon
1344
Fortune Brands Innovations
FBIN
$5.05B
$273K ﹤0.01%
5,465
-1,430
DOX icon
1345
Amdocs
DOX
$7.05B
$273K ﹤0.01%
3,386
-7
MLPX icon
1346
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$270K ﹤0.01%
4,465
IOO icon
1347
iShares Global 100 ETF
IOO
$7.75B
$269K ﹤0.01%
2,125
-37
ODC icon
1348
Oil-Dri
ODC
$881M
$268K ﹤0.01%
5,480
NAUG
1349
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.2M
$268K ﹤0.01%
9,054
INVH icon
1350
Invitation Homes
INVH
$15.4B
$266K ﹤0.01%
9,581
+817
52 53
54
55 56