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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
FUSB icon
1351
First US Bancshares
FUSB
$90.9M
$265K ﹤0.01%
19,000
ANF icon
1352
Abercrombie & Fitch
ANF
$3.95B
$264K ﹤0.01%
2,101
-407
DLS icon
1353
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$263K ﹤0.01%
3,248
+2
EG icon
1354
Everest Group
EG
$13.7B
$262K ﹤0.01%
773
-221
BTSG icon
1355
BrightSpring Health Services
BTSG
$13.3B
$262K ﹤0.01%
+7,000
SPAB icon
1356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.68B
$262K ﹤0.01%
10,159
+99
FOXA icon
1357
Fox Class A
FOXA
$20.9B
$262K ﹤0.01%
+3,580
DBA icon
1358
Invesco DB Agriculture Fund
DBA
$1.19B
$261K ﹤0.01%
10,241
+2,573
XBAP icon
1359
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$261K ﹤0.01%
6,757
SLYV icon
1360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$261K ﹤0.01%
2,869
-1,100
KIE icon
1361
State Street SPDR S&P Insurance ETF
KIE
$463M
$260K ﹤0.01%
4,329
-1,000
MRTN icon
1362
Marten Transport
MRTN
$1.37B
$259K ﹤0.01%
22,800
IXJ icon
1363
iShares Global Healthcare ETF
IXJ
$3.63B
$258K ﹤0.01%
2,653
+1,095
FCBC icon
1364
First Community Bankshares
FCBC
$842M
$258K ﹤0.01%
7,655
+1
BIPC icon
1365
Brookfield Infrastructure
BIPC
$4.78B
$257K ﹤0.01%
5,657
+1
XSD icon
1366
State Street SPDR S&P Semiconductor ETF
XSD
$3.88B
$255K ﹤0.01%
793
-2,000
VRSN icon
1367
VeriSign
VRSN
$22.9B
$255K ﹤0.01%
1,048
+136
PLXS icon
1368
Plexus
PLXS
$7.67B
$254K ﹤0.01%
1,730
-62
IVOV icon
1369
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$254K ﹤0.01%
2,515
+242
TSN icon
1370
Tyson Foods
TSN
$20.4B
$254K ﹤0.01%
4,331
-6,115
DON icon
1371
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$253K ﹤0.01%
4,908
+525
WCLD
1372
WisdomTree Cloud Computing Fund
WCLD
$246M
$252K ﹤0.01%
7,195
SHE icon
1373
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$250K ﹤0.01%
1,896
+1
XME icon
1374
State Street SPDR S&P Metals & Mining ETF
XME
$4.44B
$250K ﹤0.01%
2,412
-60
ROBO icon
1375
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$250K ﹤0.01%
3,602
+280
53 54
55
56 57