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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
IVOG icon
826
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$1.48M ﹤0.01%
11,849
-4,006
RKT icon
827
Rocket Companies
RKT
$39.4B
$1.48M ﹤0.01%
103,715
+34,726
WBD icon
828
Warner Bros
WBD
$66.7B
$1.47M ﹤0.01%
53,433
-1,218
PCYO icon
829
Pure Cycle
PCYO
$263M
$1.46M ﹤0.01%
145,276
-6,916
OSIS icon
830
OSI Systems
OSIS
$3.65B
$1.46M ﹤0.01%
5,493
+32
FTEC icon
831
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$1.45M ﹤0.01%
6,985
+1,925
QDEF icon
832
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.45M ﹤0.01%
18,167
-228
APA icon
833
APA Corp
APA
$12.1B
$1.44M ﹤0.01%
33,856
+6,699
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$1.42M ﹤0.01%
28,446
+2,200
COO icon
835
Cooper Companies
COO
$13.2B
$1.42M ﹤0.01%
19,865
+275
PSLV icon
836
Sprott Physical Silver Trust
PSLV
$14.2B
$1.42M ﹤0.01%
58,203
-3,188
TEAM icon
837
Atlassian
TEAM
$22.3B
$1.41M ﹤0.01%
20,730
-18,077
FLOT icon
838
iShares Floating Rate Bond ETF
FLOT
$9.58B
$1.41M ﹤0.01%
27,741
-303
XLP icon
839
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.41M ﹤0.01%
17,204
-2,475
VTR icon
840
Ventas
VTR
$40.6B
$1.4M ﹤0.01%
17,072
-335
VONG icon
841
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$1.39M ﹤0.01%
12,705
+100
OGE icon
842
OGE Energy
OGE
$9.89B
$1.39M ﹤0.01%
29,025
+1,367
KVUE icon
843
Kenvue
KVUE
$35B
$1.39M ﹤0.01%
80,673
+2,193
CHDN icon
844
Churchill Downs
CHDN
$6.43B
$1.38M ﹤0.01%
15,399
+1,332
TFC icon
845
Truist Financial
TFC
$60.4B
$1.37M ﹤0.01%
29,853
+678
CRS icon
846
Carpenter Technology
CRS
$28B
$1.36M ﹤0.01%
3,460
-137
HEDG
847
Equable Shares Hedged Equity ETF
HEDG
$447M
$1.36M ﹤0.01%
46,945
-5,237
ALB icon
848
Albemarle
ALB
$19.9B
$1.34M ﹤0.01%
7,453
+979
URTH icon
849
iShares MSCI World ETF
URTH
$8.02B
$1.34M ﹤0.01%
7,429
+415
NTRA icon
850
Natera
NTRA
$31.1B
$1.33M ﹤0.01%
6,632
+797
32 33
34
35 36