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
PSX icon
201
Phillips 66
PSX
$69.2B
$26.2M 0.07%
203,074
-14,298
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$43.8B
$26.2M 0.07%
332,153
+5,779
SPOT icon
203
Spotify
SPOT
$108B
$26.1M 0.07%
44,945
+5,492
SLV icon
204
iShares Silver Trust
SLV
$40.6B
$25.9M 0.07%
401,524
+216,153
CMI icon
205
Cummins
CMI
$75.1B
$25.6M 0.07%
50,080
+1,990
VZ icon
206
Verizon
VZ
$213B
$25.2M 0.07%
619,857
-36,868
VGT icon
207
Vanguard Information Technology ETF
VGT
$110B
$25.1M 0.07%
33,335
+158
AMLP icon
208
Alerian MLP ETF
AMLP
$12B
$24.9M 0.07%
530,590
+3,489
VRT icon
209
Vertiv
VRT
$103B
$24.9M 0.07%
153,665
+75,878
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$24.9M 0.07%
140,164
+2,213
VXF icon
211
Vanguard Extended Market ETF
VXF
$25.6B
$24.6M 0.07%
117,770
+40,389
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$24.6M 0.07%
365,789
+24,047
AFRM icon
213
Affirm
AFRM
$15.8B
$23.9M 0.06%
320,683
-306
MCK icon
214
McKesson
MCK
$115B
$23.7M 0.06%
28,872
+14,815
DVY icon
215
iShares Select Dividend ETF
DVY
$22.1B
$23.3M 0.06%
165,015
+17,845
CMG icon
216
Chipotle Mexican Grill
CMG
$44.8B
$23.2M 0.06%
628,330
-867,914
SHW icon
217
Sherwin-Williams
SHW
$79.5B
$23.2M 0.06%
71,592
-3,965
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$72.7B
$23.1M 0.06%
161,299
+7,687
BOKF icon
219
BOK Financial
BOKF
$7.58B
$23.1M 0.06%
195,182
+12
AJG icon
220
Arthur J. Gallagher & Co
AJG
$53.8B
$23M 0.06%
88,738
-25,015
CEG icon
221
Constellation Energy
CEG
$111B
$22.9M 0.06%
64,703
+3,103
EHC icon
222
Encompass Health
EHC
$10.1B
$22.7M 0.06%
213,539
-2,567
FSV icon
223
FirstService
FSV
$6.57B
$22.3M 0.06%
143,062
-4,009
TRU icon
224
TransUnion
TRU
$14.2B
$22.2M 0.06%
258,976
-95,547
TROW icon
225
T. Rowe Price
TROW
$19.3B
$22.2M 0.06%
216,715
-2,774
7 8
9
10 11