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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
JEPQ icon
601
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$3.31M 0.01%
59,567
-14,415
CHRW icon
602
C.H. Robinson
CHRW
$22.3B
$3.3M 0.01%
19,876
-740
AMG icon
603
Affiliated Managers Group
AMG
$9.44B
$3.29M 0.01%
11,883
+1,159
OSBC icon
604
Old Second Bancorp
OSBC
$1.13B
$3.28M 0.01%
162,883
+8,664
BBY icon
605
Best Buy
BBY
$15.9B
$3.27M 0.01%
50,914
+4,026
KAI icon
606
Kadant
KAI
$3.49B
$3.26M 0.01%
11,143
-141
IJK icon
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.26M 0.01%
32,350
-1,696
LH icon
608
Labcorp
LH
$21.7B
$3.23M 0.01%
12,113
+362
SCHR
609
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$3.21M 0.01%
128,984
+6,201
FNF icon
610
Fidelity National Financial
FNF
$12.8B
$3.2M 0.01%
69,090
-1,992
MOAT icon
611
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.2M 0.01%
33,103
-275
CNI icon
612
Canadian National Railway
CNI
$71.4B
$3.19M 0.01%
31,022
-1,927
MSTR icon
613
Strategy Inc
MSTR
$43.4B
$3.17M 0.01%
25,396
+5,734
ED icon
614
Consolidated Edison
ED
$39.9B
$3.16M 0.01%
27,936
-351
PSN icon
615
Parsons
PSN
$5.95B
$3.15M 0.01%
58,161
+25,054
CCOI icon
616
Cogent Communications
CCOI
$804M
$3.14M 0.01%
166,521
-11,134
VTIP icon
617
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$3.13M 0.01%
62,707
-4,549
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$37.6B
$3.12M 0.01%
9,430
-344
PPA icon
619
Invesco Aerospace & Defense ETF
PPA
$8.3B
$3.1M 0.01%
18,705
+750
XEL icon
620
Xcel Energy
XEL
$49.3B
$3.08M 0.01%
38,739
-357
WAY
621
Waystar Holding Corp
WAY
$3.53B
$3.07M 0.01%
127,449
-77,419
WAT icon
622
Waters Corp
WAT
$35.4B
$3.04M 0.01%
10,204
+4,379
VRRM icon
623
Verra Mobility
VRRM
$763M
$3.04M 0.01%
212,613
-175,132
VDC icon
624
Vanguard Consumer Staples ETF
VDC
$8.02B
$3.04M 0.01%
13,525
-132
AYI icon
625
Acuity Brands
AYI
$9.29B
$3.02M 0.01%
10,788
-410
23 24
25
26 27