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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
AXSM icon
651
Axsome Therapeutics
AXSM
$13B
$2.76M 0.01%
16,308
-30,532
MGV icon
652
Vanguard Mega Cap Value ETF
MGV
$12.9B
$2.75M 0.01%
18,984
-16,966
VST icon
653
Vistra
VST
$53.5B
$2.75M 0.01%
18,261
-7,036
ELS icon
654
Equity Lifestyle Properties
ELS
$12.5B
$2.74M 0.01%
43,973
+172
TWST icon
655
Twist Bioscience
TWST
$5.29B
$2.73M 0.01%
57,417
-24,144
ZAP
656
Global X U.S. Electrification ETF
ZAP
$451M
$2.71M 0.01%
84,160
+17,307
RYN icon
657
Rayonier
RYN
$6.41B
$2.7M 0.01%
+130,939
KKR icon
658
KKR & Co
KKR
$88.9B
$2.69M 0.01%
29,042
+259
BDEC icon
659
Innovator US Equity Buffer ETF December
BDEC
$266M
$2.68M 0.01%
55,931
-4,860
WTFC icon
660
Wintrust Financial
WTFC
$10.6B
$2.62M 0.01%
18,856
+104
NEM icon
661
Newmont
NEM
$116B
$2.61M 0.01%
24,126
+2,243
IWS icon
662
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.61M 0.01%
17,908
+50
IYR icon
663
iShares US Real Estate ETF
IYR
$4.67B
$2.58M 0.01%
27,278
+6,839
AFRM icon
664
Affirm
AFRM
$25B
$2.57M 0.01%
56,198
-264,485
OKLO
665
Oklo
OKLO
$10B
$2.55M 0.01%
51,430
-10,466
IONS icon
666
Ionis Pharmaceuticals
IONS
$12.1B
$2.54M 0.01%
33,857
+69
CBRE icon
667
CBRE Group
CBRE
$39.7B
$2.53M 0.01%
18,671
+1,542
IBB icon
668
iShares Biotechnology ETF
IBB
$8.05B
$2.5M 0.01%
14,777
+3,101
SHV icon
669
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.48M 0.01%
22,441
-273
DSI icon
670
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$2.47M 0.01%
20,396
-1,952
LITE icon
671
Lumentum
LITE
$68.1B
$2.46M 0.01%
3,508
-103
QNST icon
672
QuinStreet
QNST
$744M
$2.46M 0.01%
205,144
+6,751
GGG icon
673
Graco
GGG
$12.7B
$2.46M 0.01%
29,070
+13,838
PCAR icon
674
PACCAR
PCAR
$63.7B
$2.46M 0.01%
21,265
-1,351
WSC icon
675
WillScot Mobile Mini Holdings
WSC
$5.15B
$2.44M 0.01%
140,839
-37,594
25 26
27
28 29