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
PDEC icon
176
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$32.8M 0.09%
755,492
+10,935
NEE icon
177
NextEra Energy
NEE
$193B
$32.7M 0.09%
407,801
-829
COF icon
178
Capital One
COF
$114B
$31.5M 0.08%
129,842
-2,954
SPXC icon
179
SPX Corp
SPXC
$10.2B
$31.4M 0.08%
156,826
+4,566
IT icon
180
Gartner
IT
$11.4B
$30.9M 0.08%
122,552
+4,358
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$30.8M 0.08%
213,897
+4,647
TXN icon
182
Texas Instruments
TXN
$177B
$30.4M 0.08%
175,045
-29,619
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$84.1B
$30M 0.08%
1,093,230
-115,631
PJUL icon
184
Innovator US Equity Power Buffer ETF July
PJUL
$990M
$29.4M 0.08%
634,206
-4,267
PH icon
185
Parker-Hannifin
PH
$113B
$29.4M 0.08%
33,468
+885
EW icon
186
Edwards Lifesciences
EW
$48.9B
$29.4M 0.08%
344,800
-27,553
MIAX
187
Miami International Holdings
MIAX
$3.69B
$29.1M 0.08%
654,845
+291,080
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$28.9M 0.08%
430,861
+57,329
IWB icon
189
iShares Russell 1000 ETF
IWB
$45.1B
$28.4M 0.08%
76,144
-469
GDX icon
190
VanEck Gold Miners ETF
GDX
$29.7B
$28M 0.08%
326,631
+1,666
MS icon
191
Morgan Stanley
MS
$251B
$27.8M 0.07%
156,713
+4,095
CHWY icon
192
Chewy
CHWY
$10.5B
$27.7M 0.07%
838,128
-306,683
WFC icon
193
Wells Fargo
WFC
$235B
$27.5M 0.07%
295,538
+23,743
DVAX
194
DELISTED
Dynavax Technologies
DVAX
$27.4M 0.07%
1,781,442
-447,167
CWST icon
195
Casella Waste Systems
CWST
$5.62B
$27.3M 0.07%
279,121
+11,143
GLW icon
196
Corning
GLW
$111B
$27.1M 0.07%
309,855
+34,713
CGDV icon
197
Capital Group Dividend Value ETF
CGDV
$29.7B
$27.1M 0.07%
620,736
+99,721
BJ icon
198
BJs Wholesale Club
BJ
$12.6B
$26.7M 0.07%
296,506
-73,542
ETN icon
199
Eaton
ETN
$141B
$26.6M 0.07%
83,608
-499
APD icon
200
Air Products & Chemicals
APD
$63.7B
$26.6M 0.07%
107,700
-5,481
6 7
8
9 10