We are live on ! Find out more
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
DOCS icon
626
Doximity
DOCS
$3.82B
$3M 0.01%
128,753
-10,516
FCX icon
627
Freeport-McMoran
FCX
$101B
$2.99M 0.01%
50,799
+394
BIP icon
628
Brookfield Infrastructure Partners
BIP
$17.5B
$2.96M 0.01%
81,834
+7,716
PLD icon
629
Prologis
PLD
$136B
$2.95M 0.01%
22,297
+4,482
CAVA icon
630
CAVA Group
CAVA
$10.2B
$2.95M 0.01%
36,425
-7,746
SCHO icon
631
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.93M 0.01%
120,887
+2,314
III icon
632
Information Services Group
III
$197M
$2.93M 0.01%
763,637
-16,140
PRI icon
633
Primerica
PRI
$8.82B
$2.93M 0.01%
11,695
-127
LFUS icon
634
Littelfuse
LFUS
$11.9B
$2.92M 0.01%
8,601
+453
WEX icon
635
WEX
WEX
$4.55B
$2.88M 0.01%
18,844
-2,660
AIOT
636
PowerFleet Inc
AIOT
$555M
$2.88M 0.01%
935,372
+195,250
ENVX icon
637
Enovix
ENVX
$1.45B
$2.87M 0.01%
554,234
+17,081
VGIT icon
638
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
$2.85M 0.01%
47,843
+3,863
GDYN icon
639
Grid Dynamics Holdings
GDYN
$533M
$2.85M 0.01%
499,355
-157,977
PFXF icon
640
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$2.84M 0.01%
161,661
-1,734
SNA icon
641
Snap-on
SNA
$20.2B
$2.83M 0.01%
7,803
+4
PRAA icon
642
PRA Group
PRAA
$597M
$2.83M 0.01%
161,809
-44,432
PDP icon
643
Invesco Dorsey Wright Momentum ETF
PDP
$1.62B
$2.83M 0.01%
23,415
-500
HTGC icon
644
Hercules Capital
HTGC
$2.93B
$2.82M 0.01%
191,193
-4,400
RY icon
645
Royal Bank of Canada
RY
$280B
$2.82M 0.01%
17,448
-1,105
D icon
646
Dominion Energy
D
$60.2B
$2.81M 0.01%
45,406
+571
USD icon
647
ProShares Ultra Semiconductors
USD
$2.94B
$2.8M 0.01%
58,407
-1,875
ACWI icon
648
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.78M 0.01%
20,125
+630
DDOG icon
649
Datadog
DDOG
$82.3B
$2.78M 0.01%
23,516
-8,371
IWY icon
650
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$2.76M 0.01%
11,107
-719
24 25
26
27 28