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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
RGLD icon
451
Royal Gold
RGLD
$18.7B
$6.25M 0.02%
24,554
+26
XMMO icon
452
Invesco S&P MidCap Momentum ETF
XMMO
$7.73B
$6.18M 0.02%
42,641
-3,673
COR icon
453
Cencora
COR
$54.5B
$6.18M 0.02%
19,684
+48
SNPS icon
454
Synopsys
SNPS
$86.2B
$6.16M 0.02%
15,530
-1,584
PYPL icon
455
PayPal
PYPL
$38.5B
$6.15M 0.02%
136,007
-27,082
SYM icon
456
Symbotic
SYM
$5.25B
$6.12M 0.02%
115,059
-8,878
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.12M 0.02%
76,457
+68,663
IRDM icon
458
Iridium Communications
IRDM
$4.66B
$6.11M 0.02%
220,251
-14,707
BOTZ icon
459
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.53B
$6.1M 0.02%
183,769
+5,819
WDC icon
460
Western Digital
WDC
$236B
$6.08M 0.02%
22,491
+3,572
SCHX icon
461
Schwab US Large- Cap ETF
SCHX
$72.1B
$6.07M 0.02%
236,815
-422
VIS icon
462
Vanguard Industrials ETF
VIS
$8.04B
$6.07M 0.02%
19,441
-142
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.04M 0.02%
72,966
+2,516
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.02M 0.02%
46,975
+2,455
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.01M 0.02%
72,800
+6,554
WELL icon
466
Welltower
WELL
$151B
$5.99M 0.02%
30,320
+379
MELI icon
467
Mercado Libre
MELI
$84.9B
$5.95M 0.02%
3,444
-695
PTLO icon
468
Portillo's
PTLO
$313M
$5.89M 0.02%
1,112,922
+127,902
VYMI icon
469
Vanguard International High Dividend Yield ETF
VYMI
$19.8B
$5.88M 0.02%
62,369
+39,175
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.37B
$5.87M 0.02%
137,841
+602
DXJ icon
471
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$5.85M 0.02%
36,879
+120
ONT
472
Onterris Inc
ONT
$610M
$5.84M 0.02%
266,980
-73,889
IHI icon
473
iShares US Medical Devices ETF
IHI
$3.1B
$5.83M 0.02%
109,202
-648
DOCU
474
DocuSign
DOCU
$8.5B
$5.8M 0.02%
122,244
-52,970
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$5.79M 0.02%
110,159
+6,662
17 18
19
20 21