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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$113M
3
+$75M
4
GLD icon
SPDR Gold Trust
GLD
+$58.9M
5
BA icon
Boeing
BA
+$55.5M

Top Sells

1
+$91.2M
2
+$78M
3
+$74.7M
4
TYL icon
Tyler Technologies
TYL
+$69.1M
5
UBER icon
Uber
UBER
+$62.2M

Sector Composition

1 Technology 21.79%
2 Industrials 14.2%
3 Financials 12.26%
4 Healthcare 10.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
226
Casella Waste Systems
CWST
$5.6B
$23M 0.07%
290,464
+11,343
IRM icon
227
Iron Mountain
IRM
$37.6B
$23M 0.07%
225,249
-13,036
FISV
228
Fiserv Inc
FISV
$25.5B
$22.7M 0.07%
407,135
-161,449
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$22.4M 0.06%
152,963
+18,976
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$22.1M 0.06%
231,547
+18,135
COF icon
231
Capital One
COF
$121B
$22.1M 0.06%
121,300
-8,542
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$22M 0.06%
251,968
-14,712
CEG icon
233
Constellation Energy
CEG
$93.7B
$21.8M 0.06%
77,925
+13,222
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$125B
$21.7M 0.06%
163,656
-50,241
C icon
235
Citigroup
C
$241B
$21.3M 0.06%
187,663
+3,001
EQIX icon
236
Equinix
EQIX
$105B
$21.3M 0.06%
21,686
+500
LMT icon
237
Lockheed Martin
LMT
$122B
$21.2M 0.06%
35,133
-489
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$20.6M 0.06%
44,559
+7,298
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$155B
$20.6M 0.06%
266,928
+98,356
NKE icon
240
Nike
NKE
$66.9B
$20.5M 0.06%
388,727
+249,624
EQT icon
241
EQT Corp
EQT
$31.7B
$20.4M 0.06%
321,192
+5,826
FSV icon
242
FirstService
FSV
$6.61B
$20.3M 0.06%
146,314
+3,252
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$20.2M 0.06%
269,028
+18,191
UNH icon
244
UnitedHealth
UNH
$373B
$20.2M 0.06%
74,523
-28,339
EHC icon
245
Encompass Health
EHC
$9.86B
$20M 0.06%
207,242
-6,297
AZN icon
246
AstraZeneca
AZN
$275B
$19.8M 0.06%
100,622
-110,562
RCL icon
247
Royal Caribbean
RCL
$84.1B
$19.7M 0.06%
71,756
+3,668
KMI icon
248
Kinder Morgan
KMI
$70B
$19.6M 0.06%
585,339
-8,432
HWM icon
249
Howmet Aerospace
HWM
$108B
$19.6M 0.06%
85,139
+1,204
NVS icon
250
Novartis
NVS
$289B
$19.3M 0.06%
126,421
+45,143
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