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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$48.1B
$8.67M 0.02%
41,042
-1,027
SHAK icon
377
Shake Shack
SHAK
$2.47B
$8.63M 0.02%
97,575
-5,767
MKC icon
378
McCormick & Company Non-Voting
MKC
$12.7B
$8.62M 0.02%
170,800
+20,938
VIGI icon
379
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$8.6M 0.02%
97,248
-1,242
VUSB icon
380
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$8.6M 0.02%
172,722
-1,924
PHYS icon
381
Sprott Physical Gold
PHYS
$15.6B
$8.56M 0.02%
241,655
-8,510
VNOM icon
382
Viper Energy
VNOM
$8.44B
$8.56M 0.02%
182,085
-24,261
MGK icon
383
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$8.53M 0.02%
116,015
-43,855
FITB
384
Fifth Third Bancorp
FITB
$48.7B
$8.51M 0.02%
183,202
+82,420
DCI icon
385
Donaldson
DCI
$10.1B
$8.48M 0.02%
99,920
-1,395
STIP icon
386
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.47M 0.02%
81,919
-390
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.45M 0.02%
109,438
-1,536
FTV icon
388
Fortive
FTV
$18.6B
$8.41M 0.02%
152,155
-11,882
NOBL icon
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.4M 0.02%
158,388
+42,374
HSY icon
390
Hershey
HSY
$37.3B
$8.37M 0.02%
40,250
+1,436
PCTY icon
391
Paylocity
PCTY
$5.56B
$8.33M 0.02%
77,130
-21,783
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$8.33M 0.02%
75,107
-3,395
EXEL icon
393
Exelixis
EXEL
$13.2B
$8.29M 0.02%
193,238
-45,547
VTWO icon
394
Vanguard Russell 2000 ETF
VTWO
$17.1B
$8.29M 0.02%
82,735
+2,585
LRCX icon
395
Lam Research
LRCX
$475B
$8.14M 0.02%
38,085
-4,551
PRCT icon
396
Procept Biorobotics
PRCT
$1.28B
$8.1M 0.02%
323,935
+113,669
TTE icon
397
TotalEnergies
TTE
$188B
$8.08M 0.02%
88,789
+4,120
BN icon
398
Brookfield
BN
$103B
$8.03M 0.02%
198,374
+576
APPF icon
399
AppFolio
APPF
$5.62B
$7.98M 0.02%
50,596
-3,030
KR icon
400
Kroger
KR
$39.4B
$7.9M 0.02%
109,214
-30,181
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16
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