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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
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$5.13M 0.01%
31,732
+601
HDV
502
iShares Core High Dividend ETF
HDV
$13.5B
$5.13M 0.01%
188,845
-4,725
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.9B
$5.12M 0.01%
46,413
-166
VOOV icon
504
Vanguard S&P 500 Value ETF
VOOV
$6.51B
$5.05M 0.01%
24,796
-10,443
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$43.1B
$5.03M 0.01%
200,538
-4,973
SPEM icon
506
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.01M 0.01%
106,871
+22,416
TW icon
507
Tradeweb Markets
TW
$21.7B
$5M 0.01%
42,486
-92,547
TGT icon
508
Target
TGT
$60.6B
$4.98M 0.01%
41,091
+9,560
SCHI icon
509
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.96M 0.01%
218,744
-174,897
CIBR icon
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$4.93M 0.01%
78,663
+2,261
FIS icon
511
Fidelity National Information Services
FIS
$20.4B
$4.82M 0.01%
102,688
-94,222
BNY
512
Bank of New York Mellon
BNY
$99.1B
$4.8M 0.01%
40,491
+352
SCHF icon
513
Schwab International Equity ETF
SCHF
$67B
$4.79M 0.01%
193,508
+18,361
TTEK icon
514
Tetra Tech
TTEK
$7.36B
$4.77M 0.01%
158,442
+34,925
YUM icon
515
Yum! Brands
YUM
$43.5B
$4.76M 0.01%
30,600
-1,683
IOT icon
516
Samsara
IOT
$19B
$4.75M 0.01%
149,738
-1,173,208
FND icon
517
Floor & Decor
FND
$5.67B
$4.7M 0.01%
92,448
+2,821
SLDB icon
518
Solid Biosciences
SLDB
$696M
$4.69M 0.01%
+651,216
FSS icon
519
Federal Signal
FSS
$6.87B
$4.63M 0.01%
42,859
-2,683
ITT icon
520
ITT
ITT
$17.4B
$4.59M 0.01%
24,111
-83
KRMN
521
Karman Holdings
KRMN
$6.85B
$4.57M 0.01%
57,033
+20,146
DIVO icon
522
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.25B
$4.55M 0.01%
101,339
+5,918
TMUS icon
523
T-Mobile US
TMUS
$200B
$4.54M 0.01%
21,604
+4,321
AZO icon
524
AutoZone
AZO
$51.2B
$4.51M 0.01%
1,334
+518
SXI icon
525
Standex International
SXI
$3.74B
$4.47M 0.01%
17,532
+16,414
19 20
21
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