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
CCNE icon
1376
CNB Financial Corp
CCNE
$801M
$249K ﹤0.01%
9,530
+7
EWO icon
1377
iShares MSCI Austria ETF
EWO
$132M
$248K ﹤0.01%
7,000
-1,000
ING icon
1378
ING
ING
$75.7B
$248K ﹤0.01%
+8,859
LVS icon
1379
Las Vegas Sands
LVS
$36.8B
$247K ﹤0.01%
+3,800
CQP icon
1380
Cheniere Energy
CQP
$30.1B
$246K ﹤0.01%
4,600
DNOW icon
1381
DNOW Inc
DNOW
$2.17B
$246K ﹤0.01%
+18,534
SGDM icon
1382
Sprott Gold Miners ETF
SGDM
$716M
$245K ﹤0.01%
3,520
+20
AA icon
1383
Alcoa
AA
$17.1B
$245K ﹤0.01%
+4,606
TERN icon
1384
Terns Pharmaceuticals
TERN
$4.92B
$244K ﹤0.01%
+6,050
LNN icon
1385
Lindsay Corp
LNN
$1.21B
$244K ﹤0.01%
+2,072
MGEE icon
1386
MGE Energy Inc
MGEE
$2.68B
$243K ﹤0.01%
3,100
-900
SXI icon
1387
Standex International
SXI
$3.1B
$243K ﹤0.01%
+1,118
CMA
1388
DELISTED
Comerica
CMA
$243K ﹤0.01%
+2,790
AIVL icon
1389
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$242K ﹤0.01%
2,103
ACA icon
1390
Arcosa
ACA
$5.16B
$241K ﹤0.01%
+2,271
AWR icon
1391
American States Water
AWR
$2.87B
$241K ﹤0.01%
3,322
+18
SPTM icon
1392
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$240K ﹤0.01%
2,910
+1,197
SM icon
1393
SM Energy
SM
$6.48B
$240K ﹤0.01%
12,829
+72
HEEM icon
1394
iShares Currency Hedged MSCI Emerging Markets
HEEM
$228M
$239K ﹤0.01%
6,880
OII icon
1395
Oceaneering
OII
$3.42B
$239K ﹤0.01%
9,930
-34
OGS icon
1396
ONE Gas
OGS
$5.37B
$238K ﹤0.01%
3,086
-157
CM icon
1397
Canadian Imperial Bank of Commerce
CM
$90B
$238K ﹤0.01%
2,628
-741
LAD icon
1398
Lithia Motors
LAD
$5.87B
$238K ﹤0.01%
716
+48
SKYY icon
1399
First Trust Cloud Computing ETF
SKYY
$2.45B
$237K ﹤0.01%
1,824
-713
WU icon
1400
Western Union
WU
$2.9B
$237K ﹤0.01%
25,440
+4,936
54 55
56
57 58