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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
ADM icon
476
Archer Daniels Midland
ADM
$37.6B
$5.75M 0.02%
79,108
-3,774
MRCY icon
477
Mercury Systems
MRCY
$6.75B
$5.74M 0.02%
78,791
-4,981
VT icon
478
Vanguard Total World Stock ETF
VT
$76B
$5.7M 0.02%
41,191
+94
GBTC icon
479
Grayscale Bitcoin Trust
GBTC
$9.88B
$5.65M 0.02%
107,079
-250
BP icon
480
BP
BP
$106B
$5.64M 0.02%
120,032
-108,616
QUAL icon
481
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$5.61M 0.02%
29,232
+623
SHEL icon
482
Shell
SHEL
$228B
$5.6M 0.02%
60,233
-1,098
PHM icon
483
Pultegroup
PHM
$23.8B
$5.55M 0.02%
47,220
+9,419
CP icon
484
Canadian Pacific Kansas City
CP
$79.1B
$5.54M 0.02%
70,406
+3,878
CSX icon
485
CSX Corp
CSX
$87.1B
$5.53M 0.02%
134,788
-4,435
IXUS icon
486
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.52M 0.02%
63,758
+40,720
FNDX icon
487
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$5.51M 0.02%
198,002
+26,487
CARR icon
488
Carrier Global
CARR
$59.1B
$5.41M 0.02%
96,003
-9,669
AMP icon
489
Ameriprise Financial
AMP
$42.4B
$5.38M 0.02%
12,112
-496
SPOT icon
490
Spotify
SPOT
$96.6B
$5.38M 0.02%
11,087
-33,858
MET icon
491
MetLife
MET
$56.2B
$5.35M 0.02%
75,718
-5,390
IYW icon
492
iShares US Technology ETF
IYW
$24.6B
$5.33M 0.02%
29,377
-923
WEC icon
493
WEC Energy
WEC
$37.4B
$5.27M 0.02%
45,512
+4,050
DHI icon
494
D.R. Horton
DHI
$44.3B
$5.26M 0.02%
38,317
-1,139
KDEC
495
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.7M
$5.25M 0.02%
204,482
-600
CASY icon
496
Casey's General Stores
CASY
$32B
$5.23M 0.02%
7,182
+192
URI icon
497
United Rentals
URI
$67B
$5.22M 0.02%
7,168
-164
VONV icon
498
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$5.2M 0.01%
55,488
+7,190
AIR icon
499
AAR Corp
AIR
$5.17B
$5.2M 0.01%
47,475
-12,100
LPLA icon
500
LPL Financial
LPLA
$24.3B
$5.17M 0.01%
17,170
+11,593
18 19
20
21 22