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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
STWD icon
326
Starwood Property Trust
STWD
$6.28B
$11.6M 0.03%
672,416
-2,046
VNQ icon
327
Vanguard Real Estate ETF
VNQ
$38.1B
$11.6M 0.03%
130,414
-4,046
IJUL icon
328
Innovator International Developed Power Buffer ETF July
IJUL
$197M
$11.5M 0.03%
341,024
MMM icon
329
3M
MMM
$84.6B
$11.4M 0.03%
78,750
-4,156
PNC icon
330
PNC Financial Services
PNC
$94.4B
$11.3M 0.03%
54,490
-241
SBAC icon
331
SBA Communications
SBAC
$20.8B
$11.3M 0.03%
65,652
-2,559
ABNB icon
332
Airbnb
ABNB
$83B
$11.2M 0.03%
88,840
-3,868
CVNA icon
333
Carvana
CVNA
$50.1B
$11.1M 0.03%
176,200
-15,365
TPL icon
334
Texas Pacific Land
TPL
$24.8B
$11M 0.03%
23,264
-207
ARES icon
335
Ares Management
ARES
$30.8B
$11M 0.03%
101,135
-21,800
AVY icon
336
Avery Dennison
AVY
$12.4B
$10.9M 0.03%
63,251
+39,811
BABA icon
337
Alibaba
BABA
$263B
$10.8M 0.03%
86,167
-43,863
MAR icon
338
Marriott International
MAR
$105B
$10.8M 0.03%
33,035
+80
BROS icon
339
Dutch Bros
BROS
$9.25B
$10.8M 0.03%
212,318
+42,546
ET icon
340
Energy Transfer Partners
ET
$65B
$10.6M 0.03%
547,059
-606
EME icon
341
Emcor
EME
$37.7B
$10.5M 0.03%
14,256
+571
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$10.5M 0.03%
103,850
+102,470
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.2B
$10.4M 0.03%
54,781
+81
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$10.4M 0.03%
81,152
-21,715
FDX icon
345
FedEx
FDX
$80.4B
$10.3M 0.03%
29,034
+2,412
CI icon
346
Cigna
CI
$77.6B
$10.3M 0.03%
38,591
-1,406
TEL icon
347
TE Connectivity
TEL
$63.2B
$10.2M 0.03%
48,572
+178
MEC icon
348
Mayville Engineering Co
MEC
$887M
$10.1M 0.03%
565,300
-18,459
VLO icon
349
Valero Energy
VLO
$71.5B
$10.1M 0.03%
40,743
+1,570
MPC icon
350
Marathon Petroleum
MPC
$72.5B
$10M 0.03%
41,132
-13,217
12 13
14
15 16