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
AMD icon
151
Advanced Micro Devices
AMD
$320B
$43.3M 0.12%
202,018
-6,844
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$106B
$43.1M 0.12%
652,965
+1,970
MRVL icon
153
Marvell Technology
MRVL
$79.4B
$42.1M 0.11%
495,078
+37,469
GNRC icon
154
Generac Holdings
GNRC
$12B
$41.7M 0.11%
305,649
+63,499
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$41.4M 0.11%
344,144
+65,643
DIS icon
156
Walt Disney
DIS
$178B
$40.6M 0.11%
356,651
-61,160
CME icon
157
CME Group
CME
$112B
$40.4M 0.11%
147,840
+1,208
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$40M 0.11%
691,040
+14,100
PM icon
159
Philip Morris
PM
$269B
$39.8M 0.11%
248,397
-29,163
NET icon
160
Cloudflare
NET
$74.5B
$39M 0.1%
197,860
-4,274
KLAC icon
161
KLA
KLAC
$194B
$38.7M 0.1%
31,854
+584
FISV
162
Fiserv Inc
FISV
$31.1B
$38.2M 0.1%
568,584
-1,366,438
VO icon
163
Vanguard Mid-Cap ETF
VO
$93.4B
$37.4M 0.1%
128,784
+3,580
PODD icon
164
Insulet
PODD
$16.2B
$37.4M 0.1%
131,434
-11,939
EPD icon
165
Enterprise Products Partners
EPD
$81.2B
$37M 0.1%
1,153,901
+58,152
TSM icon
166
TSMC
TSM
$1.79T
$36.9M 0.1%
121,329
+25,281
SMMD icon
167
iShares Russell 2500 ETF
SMMD
$2.32B
$36M 0.1%
479,957
+292,966
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$35M 0.09%
639,864
+85,712
PLTR icon
169
Palantir
PLTR
$371B
$35M 0.09%
196,704
+23,708
PFE icon
170
Pfizer
PFE
$156B
$34.4M 0.09%
1,382,669
-38,344
UNH icon
171
UnitedHealth
UNH
$261B
$34M 0.09%
102,862
-29,276
PWR icon
172
Quanta Services
PWR
$85.5B
$33.9M 0.09%
80,301
+40,956
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$33.8M 0.09%
629,358
+25,532
TWLO icon
174
Twilio
TWLO
$19.2B
$33.6M 0.09%
235,993
+36,425
IAU icon
175
iShares Gold Trust
IAU
$80.1B
$33.1M 0.09%
407,453
+42,102
5 6
7
8 9