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
CNNE icon
1876
Cannae Holdings
CNNE
$539M
– –
-20,509
CNP icon
1877
CenterPoint Energy
CNP
$28.6B
– –
-9,542
CSL icon
1878
Carlisle Companies
CSL
$14.1B
– –
-687
CUBE icon
1879
CubeSmart
CUBE
$8.87B
– –
-5,203
DPZ icon
1880
Domino's
DPZ
$13.3B
– –
-494
DV icon
1881
DoubleVerify
DV
$1.62B
– –
-72,071
DXD icon
1882
ProShares UltraShort Dow 30
DXD
$60.4M
– –
-12
ECAT icon
1883
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.4B
– –
-11,871
EQH icon
1884
Equitable Holdings
EQH
$10.8B
– –
-5,937
EWJV icon
1885
iShares MSCI Japan Value ETF
EWJV
$713M
– –
-1,750
EXR icon
1886
Extra Space Storage
EXR
$29.2B
– –
-1,485
FDUS icon
1887
Fidus Investment
FDUS
$695M
– –
-9,883
FSIG icon
1888
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-694
GLDG
1889
GoldMining Inc
GLDG
$291M
– –
-20,000
GLOB icon
1890
Globant
GLOB
$1.93B
– –
-5,033
GME icon
1891
GameStop
GME
$10.6B
– –
-10,311
GNTX icon
1892
Gentex
GNTX
$4.57B
– –
-7,070
GO icon
1893
Grocery Outlet
GO
$574M
– –
-10,000
GPN icon
1894
Global Payments
GPN
$20.3B
– –
-3,779
HST icon
1895
Host Hotels & Resorts
HST
$12.9B
– –
-14,478
HUBS icon
1896
HubSpot
HUBS
$14B
– –
-715
HYLS icon
1897
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-96
IBTI icon
1898
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.59B
– –
-1,082
IESC icon
1899
IES Holdings
IESC
$8.98B
– –
-525
IMCV icon
1900
iShares Morningstar Mid-Cap Value ETF
IMCV
$977M
– –
-1,944
74 75
76
77 78