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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
ARM icon
676
Arm
ARM
$423B
$2.43M 0.01%
16,047
+3,051
LSTR icon
677
Landstar System
LSTR
$7.33B
$2.43M 0.01%
15,128
+45
NTNX icon
678
Nutanix
NTNX
$13.1B
$2.4M 0.01%
63,115
-26,211
BY icon
679
Byline Bancorp
BY
$1.6B
$2.4M 0.01%
75,986
-6,953
PRU icon
680
Prudential Financial
PRU
$37.9B
$2.38M 0.01%
24,382
-1,131
DHS icon
681
WisdomTree US High Dividend Fund
DHS
$1.5B
$2.38M 0.01%
21,795
-150
CHKP icon
682
Check Point Software Technologies
CHKP
$12.7B
$2.38M 0.01%
16,641
-3,913
PNOV icon
683
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$2.37M 0.01%
57,890
-1,095
DFUV icon
684
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.36M 0.01%
48,777
+3,642
BIIB icon
685
Biogen
BIIB
$28.9B
$2.36M 0.01%
12,854
+4,411
EXC icon
686
Exelon
EXC
$47.7B
$2.35M 0.01%
47,862
+2,858
CCI icon
687
Crown Castle
CCI
$38.5B
$2.33M 0.01%
28,615
-1,075
ASTS icon
688
AST SpaceMobile
ASTS
$24.6B
$2.33M 0.01%
28,060
-2,526
SUSA icon
689
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.32M 0.01%
17,538
-926
JCI icon
690
Johnson Controls International
JCI
$88.6B
$2.32M 0.01%
17,681
+8,516
IT icon
691
Gartner
IT
$9.52B
$2.3M 0.01%
14,506
-108,046
HYMB icon
692
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$2.3M 0.01%
92,597
+1,320
CAH icon
693
Cardinal Health
CAH
$53.3B
$2.29M 0.01%
10,852
-8,171
RH icon
694
RH
RH
$2.78B
$2.29M 0.01%
16,399
-403
JBL icon
695
Jabil
JBL
$39.6B
$2.28M 0.01%
8,601
+793
CAG icon
696
Conagra Brands
CAG
$6.49B
$2.27M 0.01%
144,502
-354
SCHA icon
697
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.26M 0.01%
77,548
-9,200
IVOO icon
698
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$2.25M 0.01%
19,674
+17,143
RIG icon
699
Transocean
RIG
$6.19B
$2.25M 0.01%
338,803
+21,689
VDE icon
700
Vanguard Energy ETF
VDE
$9.48B
$2.25M 0.01%
12,975
-205
26 27
28
29 30