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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
OEF icon
426
iShares S&P 100 ETF
OEF
$20.2B
$6.98M 0.02%
21,931
-259
NUE icon
427
Nucor
NUE
$59.1B
$6.91M 0.02%
40,875
-612
PLNT icon
428
Planet Fitness
PLNT
$4B
$6.9M 0.02%
92,829
-7,907
UCB
429
United Community Banks
UCB
$3.98B
$6.86M 0.02%
217,848
+155
TRV icon
430
Travelers Companies
TRV
$65.4B
$6.86M 0.02%
23,516
-570
TDUP icon
431
ThredUp
TDUP
$686M
$6.83M 0.02%
2,082,554
+576,399
YETI icon
432
Yeti Holdings
YETI
$3.76B
$6.82M 0.02%
186,422
-97,940
CTVA icon
433
Corteva
CTVA
$51.1B
$6.73M 0.02%
80,417
+2,769
KRNT icon
434
Kornit Digital
KRNT
$744M
$6.64M 0.02%
452,601
-1,827
BINC icon
435
BlackRock Flexible Income ETF
BINC
$16.2B
$6.61M 0.02%
127,237
-46,746
WCN
436
Waste Connections
WCN
$39.7B
$6.6M 0.02%
40,635
-37,546
ULTA icon
437
Ulta Beauty
ULTA
$20B
$6.57M 0.02%
12,571
+61
HURN icon
438
Huron Consulting
HURN
$1.75B
$6.56M 0.02%
51,446
-3,504
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.54M 0.02%
142,622
-164
ENB icon
440
Enbridge
ENB
$121B
$6.52M 0.02%
120,371
+643
CGUS icon
441
Capital Group Core Equity ETF
CGUS
$10.8B
$6.5M 0.02%
169,303
+2,866
BAH icon
442
Booz Allen Hamilton
BAH
$8.91B
$6.48M 0.02%
83,056
-16,863
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$40.9B
$6.47M 0.02%
92,225
+2,643
TSCO icon
444
Tractor Supply
TSCO
$15.8B
$6.45M 0.02%
142,401
+11,205
SOFI icon
445
SoFi Technologies
SOFI
$22.9B
$6.44M 0.02%
405,759
-246,108
J icon
446
Jacobs Solutions
J
$14.8B
$6.42M 0.02%
50,429
-536
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.33M 0.02%
28,960
+3,511
PBH icon
448
Prestige Consumer Healthcare
PBH
$2.24B
$6.31M 0.02%
106,485
+4,637
XYL icon
449
Xylem
XYL
$26.6B
$6.29M 0.02%
52,617
-4,469
VCYT icon
450
Veracyte
VCYT
$4.07B
$6.28M 0.02%
194,887
+3,184
16 17
18
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