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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
CDNS icon
726
Cadence Design Systems
CDNS
$109B
$2.08M 0.01%
7,501
+1,746
GAIN icon
727
Gladstone Investment Corp
GAIN
$610M
$2.07M 0.01%
145,754
-8,728
MAIN icon
728
Main Street Capital
MAIN
$4.79B
$2.07M 0.01%
39,040
+244
RIO icon
729
Rio Tinto
RIO
$172B
$2.06M 0.01%
22,132
-1,866
KEYS icon
730
Keysight
KEYS
$61B
$2.06M 0.01%
7,293
-1,489
AFL icon
731
Aflac
AFL
$59.5B
$2.06M 0.01%
18,747
-453
WAL icon
732
Western Alliance Bancorporation
WAL
$8.93B
$2.04M 0.01%
28,819
-6,686
SCZ icon
733
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$2.03M 0.01%
25,855
+942
B
734
Barrick Mining
B
$71.7B
$1.97M 0.01%
48,236
-43,135
UAL icon
735
United Airlines
UAL
$38.5B
$1.97M 0.01%
21,355
+897
WY icon
736
Weyerhaeuser
WY
$17.8B
$1.96M 0.01%
80,249
+26,930
VFH icon
737
Vanguard Financials ETF
VFH
$13B
$1.95M 0.01%
16,168
+688
USAR
738
USA Rare Earth Inc
USAR
$5.32B
$1.94M 0.01%
128,321
+62,912
PEG icon
739
Public Service Enterprise Group
PEG
$39.9B
$1.94M 0.01%
23,991
+3,102
EPI icon
740
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$1.92M 0.01%
47,054
-3,155
COHR icon
741
Coherent
COHR
$74.9B
$1.91M 0.01%
8,013
+877
OTIS icon
742
Otis Worldwide
OTIS
$27.6B
$1.91M 0.01%
24,744
+2,157
MTB icon
743
M&T Bank
MTB
$33.1B
$1.9M 0.01%
9,200
+237
LEN icon
744
Lennar Class A
LEN
$22.1B
$1.9M 0.01%
21,873
-177
CALF icon
745
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$1.9M 0.01%
42,262
+19,853
EL icon
746
Estee Lauder
EL
$32.6B
$1.89M 0.01%
26,374
-139
BND icon
747
Vanguard Total Bond Market
BND
$157B
$1.89M 0.01%
25,694
+2,922
ADPT icon
748
Adaptive Biotechnologies
ADPT
$2.76B
$1.89M 0.01%
136,089
+49,623
EA icon
749
Electronic Arts
EA
$50.9B
$1.88M 0.01%
9,244
-1,950
MLPA icon
750
Global X MLP ETF
MLPA
$2.1B
$1.88M 0.01%
34,907
+5,220
28 29
30
31 32