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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
EWJ icon
526
iShares MSCI Japan ETF
EWJ
$22.1B
$4.46M 0.01%
52,782
-4,911
CVS icon
527
CVS Health
CVS
$129B
$4.43M 0.01%
61,734
-3,684
CBZ icon
528
CBIZ
CBZ
$1.83B
$4.42M 0.01%
164,674
+15,318
IP icon
529
International Paper
IP
$19.1B
$4.4M 0.01%
123,134
+1,233
ROST icon
530
Ross Stores
ROST
$75.2B
$4.38M 0.01%
20,225
-97
BE icon
531
Bloom Energy
BE
$79.9B
$4.38M 0.01%
32,332
+1,429
SCHG icon
532
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$4.37M 0.01%
150,029
+2,565
CORZ icon
533
Core Scientific
CORZ
$8.93B
$4.37M 0.01%
292,069
BDX icon
534
Becton Dickinson
BDX
$40B
$4.36M 0.01%
27,714
+658
O icon
535
Realty Income
O
$58B
$4.35M 0.01%
71,159
+7,787
ROKU icon
536
Roku
ROKU
$20.5B
$4.31M 0.01%
45,584
-4,864
DLR icon
537
Digital Realty Trust
DLR
$66.9B
$4.29M 0.01%
23,808
+291
XLY icon
538
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$4.29M 0.01%
39,320
-645
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$4.27M 0.01%
53,623
-514
SNDK
540
Sandisk
SNDK
$295B
$4.26M 0.01%
6,699
+1,412
FVD icon
541
First Trust Value Line Dividend Fund
FVD
$8.09B
$4.18M 0.01%
88,861
-59,665
KGS icon
542
Kodiak Gas Services
KGS
$6.85B
$4.15M 0.01%
71,108
+55,873
WSM icon
543
Williams-Sonoma
WSM
$26.7B
$4.14M 0.01%
22,714
-222
STRL icon
544
Sterling Infrastructure
STRL
$26.3B
$4.13M 0.01%
10,149
-511
SPIB icon
545
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$4.12M 0.01%
122,969
+1,870
VIOO icon
546
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.01B
$4.11M 0.01%
35,817
+25,298
Q
547
Qnity Electronics Inc
Q
$31.9B
$4.11M 0.01%
35,587
-1,198
CACC icon
548
Credit Acceptance
CACC
$6.01B
$4.09M 0.01%
9,670
+4
IBN icon
549
ICICI Bank
IBN
$101B
$4.06M 0.01%
156,828
-1,499
DOW icon
550
Dow Inc
DOW
$23.8B
$4.04M 0.01%
97,108
-1,992
20 21
22
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