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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
CF icon
701
CF Industries
CF
$16.2B
$2.23M 0.01%
17,181
-347
STZ icon
702
Constellation Brands
STZ
$24.7B
$2.23M 0.01%
14,856
+3,685
BXSL icon
703
Blackstone Secured Lending
BXSL
$5.54B
$2.22M 0.01%
93,814
+2,544
MPLX icon
704
MPLX
MPLX
$56.9B
$2.22M 0.01%
38,911
+1,767
AEM icon
705
Agnico Eagle Mines
AEM
$87.9B
$2.21M 0.01%
10,912
-3,881
VSEC icon
706
VSE Corp
VSEC
$5.59B
$2.2M 0.01%
11,936
+2,276
CWB icon
707
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$2.2M 0.01%
24,004
-25,548
BOOT icon
708
Boot Barn
BOOT
$4.93B
$2.2M 0.01%
14,999
+11,462
KJUL icon
709
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$2.19M 0.01%
68,387
-450
GBCI icon
710
Glacier Bancorp
GBCI
$6.43B
$2.19M 0.01%
49,022
+23,847
U icon
711
Unity
U
$12.2B
$2.18M 0.01%
99,493
-37,873
FLS icon
712
Flowserve
FLS
$10.3B
$2.18M 0.01%
29,594
-1,358
MTUM icon
713
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$2.17M 0.01%
9,024
+493
HEI.A icon
714
HEICO Corp Class A
HEI.A
$34.7B
$2.16M 0.01%
10,239
+27
ADSK icon
715
Autodesk
ADSK
$42.5B
$2.16M 0.01%
9,013
-3,937
FRPT icon
716
Freshpet
FRPT
$2.81B
$2.15M 0.01%
36,464
+544
GM icon
717
General Motors
GM
$74.4B
$2.15M 0.01%
28,820
+1,481
REGL icon
718
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$2.14M 0.01%
24,769
+16,498
AMPX icon
719
Amprius Technologies
AMPX
$2.19B
$2.13M 0.01%
126,622
+86,470
UEC icon
720
Uranium Energy
UEC
$5.78B
$2.12M 0.01%
157,390
+240
EBAY icon
721
eBay
EBAY
$48.5B
$2.12M 0.01%
23,248
+1,779
FXE icon
722
Invesco CurrencyShares Euro Currency Trust
FXE
$445M
$2.11M 0.01%
19,781
+8,226
DSGX icon
723
Descartes Systems
DSGX
$6.11B
$2.1M 0.01%
29,360
-188,307
SNY icon
724
Sanofi
SNY
$105B
$2.1M 0.01%
43,593
+39,212
TOL icon
725
Toll Brothers
TOL
$14.3B
$2.1M 0.01%
15,357
+2,382
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