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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
CNTN
876
Canton Strategic Holdings
CNTN
$230M
$1.23M ﹤0.01%
374,692
+100,368
VLUE icon
877
iShares MSCI USA Value Factor ETF
VLUE
$14.4B
$1.22M ﹤0.01%
8,596
-72
DTD icon
878
WisdomTree US Total Dividend Fund
DTD
$1.62B
$1.22M ﹤0.01%
14,110
SCHM icon
879
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.22M ﹤0.01%
39,324
+68
RBLX icon
880
Roblox
RBLX
$35.3B
$1.21M ﹤0.01%
21,439
-5,211
FFIC
881
DELISTED
Flushing Financial
FFIC
$1.21M ﹤0.01%
78,721
+187
GRID icon
882
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.21M ﹤0.01%
7,380
+325
FSLR icon
883
First Solar
FSLR
$28.4B
$1.2M ﹤0.01%
6,094
-708
EXP icon
884
Eagle Materials
EXP
$6.75B
$1.19M ﹤0.01%
6,307
-630
XME icon
885
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.19M ﹤0.01%
11,050
+8,638
AEIS icon
886
Advanced Energy
AEIS
$14.8B
$1.19M ﹤0.01%
3,679
+1,693
KVYO icon
887
Klaviyo
KVYO
$4.14B
$1.19M ﹤0.01%
60,971
-14,166
ENTG icon
888
Entegris
ENTG
$23.1B
$1.19M ﹤0.01%
10,112
+86
SSO icon
889
ProShares Ultra S&P500
SSO
$7.68B
$1.18M ﹤0.01%
22,703
-427
WFC.PRL icon
890
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.17M ﹤0.01%
1,016
+31
SCHV
891
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.17M ﹤0.01%
38,363
+241
TLT icon
892
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.16M ﹤0.01%
13,436
+850
ICF icon
893
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.16M ﹤0.01%
18,786
ATO icon
894
Atmos Energy
ATO
$28.3B
$1.16M ﹤0.01%
6,287
+3,679
GRMN icon
895
Garmin
GRMN
$45.9B
$1.16M ﹤0.01%
4,987
+49
HROW icon
896
Harrow
HROW
$1.45B
$1.16M ﹤0.01%
32,760
+5,357
NI icon
897
NiSource
NI
$22.8B
$1.15M ﹤0.01%
24,647
+1,209
XLG icon
898
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.15M ﹤0.01%
21,019
-605
EXE
899
Expand Energy Corp
EXE
$21B
$1.14M ﹤0.01%
10,423
+5,786
LQD icon
900
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.14M ﹤0.01%
10,498
-525
34 35
36
37 38