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
CSCO icon
126
Cisco
CSCO
$313B
$63.1M 0.17%
818,903
+3,102
WAB icon
127
Wabtec
WAB
$40.6B
$63M 0.17%
294,951
-17,286
ADP icon
128
Automatic Data Processing
ADP
$84.4B
$62.8M 0.17%
244,279
-6,123
GE icon
129
GE Aerospace
GE
$317B
$62.6M 0.17%
203,336
-24,750
DE icon
130
Deere & Co
DE
$155B
$61.3M 0.16%
131,689
-13,891
TOST icon
131
Toast
TOST
$16.7B
$58.9M 0.16%
1,658,477
+42,412
BAC icon
132
Bank of America
BAC
$339B
$57.8M 0.16%
1,050,709
-3,903
AXON icon
133
Axon Enterprise
AXON
$40.7B
$57.8M 0.16%
101,737
+2,829
GWW icon
134
W.W. Grainger
GWW
$50.5B
$54.4M 0.15%
53,886
-3,518
AMGN icon
135
Amgen
AMGN
$195B
$53.7M 0.14%
164,196
+1,957
HON icon
136
Honeywell
HON
$147B
$52.5M 0.14%
269,361
+11,700
COIN icon
137
Coinbase
COIN
$55.5B
$52.4M 0.14%
231,887
+65,347
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$52.3M 0.14%
753,309
+174,985
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$68.5B
$52.3M 0.14%
248,735
+11,020
EMR icon
140
Emerson Electric
EMR
$74.5B
$50.6M 0.14%
381,205
+10,256
TJX icon
141
TJX Companies
TJX
$173B
$50.3M 0.14%
327,676
-43,268
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$50.1M 0.13%
1,307,551
+27,025
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.06T
$49.8M 0.13%
66
+1
IOT icon
144
Samsara
IOT
$19.5B
$46.9M 0.13%
1,322,946
+536,165
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$46.4M 0.12%
921,644
-50,504
FANG icon
146
Diamondback Energy
FANG
$52.8B
$45.7M 0.12%
304,186
+84,649
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$45.5M 0.12%
75,368
-1,733
GILD icon
148
Gilead Sciences
GILD
$179B
$45.3M 0.12%
368,930
-8,434
RMD icon
149
ResMed
RMD
$34B
$45.3M 0.12%
187,917
-35,926
MSI icon
150
Motorola Solutions
MSI
$77.7B
$44.2M 0.12%
115,268
-63,299
4 5
6
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