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
DLTH icon
1401
Duluth Holdings
DLTH
$79.3M
$236K ﹤0.01%
113,510
EPR icon
1402
EPR Properties
EPR
$4.31B
$236K ﹤0.01%
+4,724
FNDA icon
1403
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$235K ﹤0.01%
7,471
+269
TDIV icon
1404
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$234K ﹤0.01%
2,416
-101
NRGV icon
1405
Energy Vault
NRGV
$587M
$234K ﹤0.01%
+50,700
KBH icon
1406
KB Home
KBH
$3.46B
$233K ﹤0.01%
4,135
+35
CVLT icon
1407
Commault Systems
CVLT
$3.52B
$233K ﹤0.01%
1,856
-1,641
KWR icon
1408
Quaker Houghton
KWR
$2.03B
$231K ﹤0.01%
+1,682
QLD icon
1409
ProShares Ultra QQQ
QLD
$9.64B
$230K ﹤0.01%
3,272
ZS icon
1410
Zscaler
ZS
$25.1B
$230K ﹤0.01%
1,024
-1,441
EIX icon
1411
Edison International
EIX
$28.1B
$229K ﹤0.01%
+3,815
BAP icon
1412
Credicorp
BAP
$26.6B
$228K ﹤0.01%
796
-137
PFG icon
1413
Principal Financial Group
PFG
$18.7B
$228K ﹤0.01%
2,590
-478
OHI icon
1414
Omega Healthcare
OHI
$14B
$228K ﹤0.01%
+5,131
NOVTU
1415
Novanta Inc Units
NOVTU
$598M
$226K ﹤0.01%
+4,116
RELX icon
1416
RELX
RELX
$61.6B
$225K ﹤0.01%
+5,578
RIOT icon
1417
Riot Platforms
RIOT
$5.57B
$224K ﹤0.01%
17,685
-3,065
PIPR icon
1418
Piper Sandler
PIPR
$5.19B
$223K ﹤0.01%
657
DOC icon
1419
Healthpeak Properties
DOC
$12.3B
$223K ﹤0.01%
13,848
-699
VRIG icon
1420
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
$223K ﹤0.01%
8,871
+476
FOUR icon
1421
Shift4
FOUR
$3.71B
$222K ﹤0.01%
3,532
-3,343
NXT icon
1422
Nextpower Inc
NXT
$17.5B
$222K ﹤0.01%
2,548
-1,921
CHYM
1423
Chime Financial
CHYM
$7.55B
$222K ﹤0.01%
+8,809
MDYV icon
1424
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$221K ﹤0.01%
2,608
-33
KNX icon
1425
Knight Transportation
KNX
$8.51B
$220K ﹤0.01%
+4,215
55 56
57
58 59