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
PHR icon
1426
Phreesia
PHR
$618M
$220K ﹤0.01%
13,007
-11,781
HLI icon
1427
Houlihan Lokey
HLI
$10.6B
$219K ﹤0.01%
1,260
+37
CORT icon
1428
Corcept Therapeutics
CORT
$5.61B
$219K ﹤0.01%
6,292
+1,020
SNSR icon
1429
Global X Internet of Things ETF
SNSR
$234M
$218K ﹤0.01%
5,907
AGI icon
1430
Alamos Gold
AGI
$18.2B
$218K ﹤0.01%
5,651
-7,233
UGI icon
1431
UGI
UGI
$6.93B
$216K ﹤0.01%
5,783
-833
TLRY icon
1432
Tilray
TLRY
$665M
$216K ﹤0.01%
23,965
-107
OTF
1433
Blue Owl Technology Finance Corp
OTF
$5.05B
$215K ﹤0.01%
14,807
+4,334
NFG icon
1434
National Fuel Gas
NFG
$7.56B
$215K ﹤0.01%
2,687
-30
XVV icon
1435
iShares ESG Screened S&P 500 ETF
XVV
$654M
$215K ﹤0.01%
4,073
ABCB icon
1436
Ameris Bancorp
ABCB
$5.82B
$213K ﹤0.01%
+2,864
SNY icon
1437
Sanofi
SNY
$104B
$212K ﹤0.01%
4,381
-48
RSPH icon
1438
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$697M
$212K ﹤0.01%
6,664
-136
MKC.V icon
1439
McCormick & Company Voting
MKC.V
$12.8B
$212K ﹤0.01%
3,121
NSIT icon
1440
Insight Enterprises
NSIT
$2.53B
$212K ﹤0.01%
2,602
+4
IDCC icon
1441
InterDigital
IDCC
$7.23B
$211K ﹤0.01%
663
-303
KSS icon
1442
Kohl's
KSS
$1.63B
$211K ﹤0.01%
10,331
-7,286
MTSI icon
1443
MACOM Technology Solutions
MTSI
$27.5B
$211K ﹤0.01%
+1,230
IYG icon
1444
iShares US Financial Services ETF
IYG
$1.98B
$211K ﹤0.01%
2,282
USFD icon
1445
US Foods
USFD
$18.6B
$210K ﹤0.01%
2,789
-3
ASGI
1446
abrdn Global Infrastructure Income Fund
ASGI
$765M
$210K ﹤0.01%
+9,392
MSA icon
1447
Mine Safety
MSA
$6.56B
$209K ﹤0.01%
+1,308
EWT icon
1448
iShares MSCI Taiwan ETF
EWT
$9.86B
$209K ﹤0.01%
3,295
-30
PCG icon
1449
PG&E
PCG
$35.4B
$208K ﹤0.01%
12,962
+2,816
ILMN icon
1450
Illumina
ILMN
$21.5B
$207K ﹤0.01%
1,581
-1,421
56 57
58
59 60