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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$24.5B
$15.9M 0.05%
213,629
+34,525
CB icon
277
Chubb
CB
$127B
$15.8M 0.05%
48,584
-1,149
INTC icon
278
Intel
INTC
$643B
$15.8M 0.05%
357,146
-12,250
NOVT icon
279
Novanta
NOVT
$5.58B
$15.7M 0.05%
133,117
-5,301
WST icon
280
West Pharmaceutical
WST
$23.4B
$15.7M 0.04%
62,466
+150
CMG icon
281
Chipotle Mexican Grill
CMG
$42B
$15.3M 0.04%
479,526
-148,804
PCOR icon
282
Procore
PCOR
$6.4B
$14.8M 0.04%
259,761
-967,748
EOG icon
283
EOG Resources
EOG
$70.3B
$14.5M 0.04%
100,217
+9,192
CACI icon
284
CACI
CACI
$11.2B
$14.3M 0.04%
26,238
+1,004
KMB icon
285
Kimberly-Clark
KMB
$34.2B
$14.2M 0.04%
147,156
-1,823
WPM icon
286
Wheaton Precious Metals
WPM
$56.3B
$14.2M 0.04%
108,118
-725
LNG icon
287
Cheniere Energy
LNG
$49.3B
$14.1M 0.04%
49,857
-1,132
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$14.1M 0.04%
177,992
+87,317
VMI icon
289
Valmont Industries
VMI
$10.5B
$14.1M 0.04%
35,276
-2,662
SYY icon
290
Sysco
SYY
$38.1B
$14M 0.04%
196,528
+329
MKL icon
291
Markel Group
MKL
$23.2B
$14M 0.04%
7,312
-395
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$13.9M 0.04%
182,242
+8,484
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$14B
$13.9M 0.04%
273,213
+45,016
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13.7M 0.04%
223,445
-33,135
MO icon
295
Altria Group
MO
$116B
$13.4M 0.04%
203,438
+4,418
MDT icon
296
Medtronic
MDT
$103B
$13.3M 0.04%
153,247
+68,893
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$13.3M 0.04%
51,579
-14,245
RKLB icon
298
Rocket Lab Corp
RKLB
$68.3B
$12.9M 0.04%
201,561
+8,092
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$12.9M 0.04%
227,767
+74,468
XYZ
300
Block Inc
XYZ
$44.3B
$12.9M 0.04%
214,717
-14,509
10 11
12
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