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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
GDXJ icon
801
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$1.59M ﹤0.01%
13,232
-93
CLX icon
802
Clorox
CLX
$11.8B
$1.59M ﹤0.01%
15,306
+5,107
IJJ icon
803
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
$1.58M ﹤0.01%
11,960
-1,931
RSPT icon
804
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.6B
$1.58M ﹤0.01%
34,881
DRI icon
805
Darden Restaurants
DRI
$23.9B
$1.57M ﹤0.01%
7,984
+344
AVB icon
806
AvalonBay Communities
AVB
$26.2B
$1.56M ﹤0.01%
9,567
+850
VONE icon
807
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.56M ﹤0.01%
5,292
+640
F icon
808
Ford
F
$57.4B
$1.56M ﹤0.01%
134,871
-644
FA icon
809
First Advantage
FA
$2.87B
$1.56M ﹤0.01%
132,249
-580
ICFI icon
810
ICF International
ICFI
$1.32B
$1.55M ﹤0.01%
+23,784
FICO icon
811
Fair Isaac
FICO
$27.5B
$1.55M ﹤0.01%
1,454
-1,810
ALGN icon
812
Align Technology
ALGN
$12.9B
$1.55M ﹤0.01%
9,052
-10,180
EEMA icon
813
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.34B
$1.54M ﹤0.01%
16,084
+1,316
DNTH icon
814
Dianthus Therapeutics
DNTH
$4.31B
$1.53M ﹤0.01%
18,281
+356
IYF icon
815
iShares US Financials ETF
IYF
$3.67B
$1.53M ﹤0.01%
12,989
+9
MINT icon
816
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$1.53M ﹤0.01%
15,187
-1,495
SPSM icon
817
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.52M ﹤0.01%
31,454
-769
EXG icon
818
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.52M ﹤0.01%
175,228
-950
SPYV icon
819
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.5B
$1.52M ﹤0.01%
26,784
-2,977
SIVR icon
820
abrdn Physical Silver Shares ETF
SIVR
$4.87B
$1.51M ﹤0.01%
21,112
+13,676
ORI icon
821
Old Republic International
ORI
$9.52B
$1.51M ﹤0.01%
37,799
+1,605
RBRK icon
822
Rubrik
RBRK
$14.2B
$1.5M ﹤0.01%
30,665
+22,640
CRSP icon
823
CRISPR Therapeutics
CRSP
$5.12B
$1.5M ﹤0.01%
31,546
-1,878
HHS icon
824
Harte-Hanks
HHS
$18.2M
$1.5M ﹤0.01%
660,845
CRDF icon
825
Cardiff Oncology
CRDF
$86.1M
$1.49M ﹤0.01%
922,407
-1,026,440
31 32
33
34 35