We are live on ! Find out more
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
VBR icon
301
Vanguard Small-Cap Value ETF
VBR
$36.5B
$12.9M 0.04%
59,206
+723
FTNT icon
302
Fortinet
FTNT
$110B
$12.8M 0.04%
156,820
-3,813
KNSL icon
303
Kinsale Capital Group
KNSL
$7.19B
$12.8M 0.04%
37,507
-957
AVAV icon
304
AeroVironment
AVAV
$8.7B
$12.8M 0.04%
69,962
-12,050
T icon
305
AT&T
T
$162B
$12.8M 0.04%
440,219
-5,802
XMTR icon
306
Xometry
XMTR
$4.81B
$12.7M 0.04%
311,572
+13,383
NOC icon
307
Northrop Grumman
NOC
$77.4B
$12.7M 0.04%
18,585
+2,716
SO icon
308
Southern Company
SO
$106B
$12.7M 0.04%
131,248
+2,343
DVN icon
309
Devon Energy
DVN
$50.2B
$12.6M 0.04%
251,102
-248,548
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$30.4B
$12.5M 0.04%
151,639
+92,617
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.3M 0.04%
39,343
+1,699
PAYX icon
312
Paychex
PAYX
$36.2B
$12.3M 0.04%
133,699
-13,571
IJAN icon
313
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$12.3M 0.04%
339,221
+127,258
NSC icon
314
Norfolk Southern
NSC
$69.7B
$12.2M 0.04%
42,505
+263
OKE icon
315
Oneok
OKE
$55.1B
$12.2M 0.03%
134,506
+1,227
PLMR icon
316
Palomar
PLMR
$3B
$12.1M 0.03%
101,428
-25,993
DUK icon
317
Duke Energy
DUK
$97.7B
$12.1M 0.03%
92,529
+350
HOOD icon
318
Robinhood
HOOD
$88.4B
$12.1M 0.03%
174,625
-2,364
UPS icon
319
United Parcel Service
UPS
$92.5B
$12.1M 0.03%
122,943
+43,385
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$12.1M 0.03%
82,756
+5,551
EFX icon
321
Equifax
EFX
$19.7B
$12.1M 0.03%
67,064
-10,194
VKTX icon
322
Viking Therapeutics
VKTX
$3.44B
$12.1M 0.03%
371,119
-52,845
DLN icon
323
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$11.7M 0.03%
131,267
+13,064
VPU
324
Vanguard Utilities ETF
VPU
$8.61B
$11.6M 0.03%
58,648
+1,236
SIMO icon
325
Silicon Motion
SIMO
$9.37B
$11.6M 0.03%
+103,179
11 12
13
14 15