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
IGF icon
1451
iShares Global Infrastructure ETF
IGF
$10.1B
$207K ﹤0.01%
3,371
+264
FBNC icon
1452
First Bancorp
FBNC
$2.2B
$205K ﹤0.01%
4,042
MRNA icon
1453
Moderna
MRNA
$21.3B
$205K ﹤0.01%
6,946
-888
FXI icon
1454
iShares China Large-Cap ETF
FXI
$6.15B
$205K ﹤0.01%
5,348
+1,234
NEAR icon
1455
iShares Short Maturity Bond ETF
NEAR
$4.19B
$204K ﹤0.01%
+3,997
INDB icon
1456
Independent Bank
INDB
$3.66B
$204K ﹤0.01%
2,793
-364
FTC icon
1457
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$204K ﹤0.01%
1,275
-300
MTH icon
1458
Meritage Homes
MTH
$4.28B
$204K ﹤0.01%
3,098
-1,688
ALT icon
1459
Altimmune
ALT
$442M
$204K ﹤0.01%
+56,434
BMRC icon
1460
Bank of Marin Bancorp
BMRC
$387M
$204K ﹤0.01%
+7,828
H icon
1461
Hyatt Hotels
H
$13.9B
$203K ﹤0.01%
+1,269
PLOW icon
1462
Douglas Dynamics
PLOW
$955M
$203K ﹤0.01%
+6,214
DY icon
1463
Dycom Industries
DY
$10.7B
$202K ﹤0.01%
+599
QUS icon
1464
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$202K ﹤0.01%
1,157
CBT icon
1465
Cabot Corp
CBT
$3.58B
$201K ﹤0.01%
3,038
+67
SCHK icon
1466
Schwab 1000 Index ETF
SCHK
$4.83B
$201K ﹤0.01%
6,124
EUSA icon
1467
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$199K ﹤0.01%
1,925
-389
UPWK icon
1468
Upwork
UPWK
$1.61B
$199K ﹤0.01%
+10,030
BXMT icon
1469
Blackstone Mortgage Trust
BXMT
$3.23B
$199K ﹤0.01%
10,382
+7
VG
1470
Venture Global Inc
VG
$31.9B
$198K ﹤0.01%
29,101
-59,323
LBRDK icon
1471
Liberty Broadband Class C
LBRDK
$7.27B
$198K ﹤0.01%
4,083
-245
VTRS icon
1472
Viatris
VTRS
$15.9B
$194K ﹤0.01%
15,565
+577
CNYA icon
1473
iShares MSCI China A ETF
CNYA
$208M
$193K ﹤0.01%
5,573
+4,500
PDSB icon
1474
PDS Biotechnology
PDSB
$34.6M
$192K ﹤0.01%
250,000
TFI icon
1475
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$192K ﹤0.01%
4,204
57 58
59
60 61