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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
GL icon
251
Globe Life
GL
$13B
$18.7M 0.05%
134,453
+99,233
VMC icon
252
Vulcan Materials
VMC
$38B
$18.6M 0.05%
68,215
-1,386
BJ icon
253
BJs Wholesale Club
BJ
$11.5B
$18.5M 0.05%
188,298
-108,208
CL icon
254
Colgate-Palmolive
CL
$72.5B
$18.3M 0.05%
215,089
-862
BLBD icon
255
Blue Bird Corp
BLBD
$2.31B
$18.2M 0.05%
320,736
+83
NTRS icon
256
Northern Trust
NTRS
$32B
$18.1M 0.05%
129,443
-8,272
DGX icon
257
Quest Diagnostics
DGX
$22.4B
$18M 0.05%
91,972
-11,403
MOD icon
258
Modine Manufacturing
MOD
$15.1B
$17.7M 0.05%
81,776
-39,293
ADI icon
259
Analog Devices
ADI
$208B
$17.4M 0.05%
54,790
+9,657
TMDX icon
260
Transmedics
TMDX
$2.61B
$17.3M 0.05%
174,017
+38,128
PAUG icon
261
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$17.3M 0.05%
404,463
-27,410
CGGR icon
262
Capital Group Growth ETF
CGGR
$24.2B
$16.9M 0.05%
421,674
+23,140
CBOE icon
263
Cboe Global Markets
CBOE
$30.7B
$16.7M 0.05%
59,498
-1,322
VB icon
264
Vanguard Small-Cap ETF
VB
$80.1B
$16.7M 0.05%
63,572
+2,810
TROW icon
265
T. Rowe Price
TROW
$23.3B
$16.5M 0.05%
182,517
-34,198
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$75.2B
$16.4M 0.05%
145,183
-4,055
ASML icon
267
ASML
ASML
$729B
$16.4M 0.05%
12,412
+141
CHWY icon
268
Chewy
CHWY
$7.92B
$16.4M 0.05%
606,765
-231,363
ARGX icon
269
argenx
ARGX
$55B
$16.4M 0.05%
22,407
-3,933
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 0.05%
163,555
+16,340
AJG icon
271
Arthur J. Gallagher & Co
AJG
$55.4B
$16.2M 0.05%
74,948
-13,790
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16.2M 0.05%
166,306
+19,638
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.7B
$16.1M 0.05%
78,357
-39,413
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$16.1M 0.05%
283,646
+46,443
POCT icon
275
Innovator US Equity Power Buffer ETF October
POCT
$972M
$16M 0.05%
371,462
-464
9 10
11
12 13