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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
DG icon
901
Dollar General
DG
$25.1B
$1.14M ﹤0.01%
9,591
+3,689
FLEX icon
902
Flex
FLEX
$53.8B
$1.13M ﹤0.01%
17,265
-5,700
EXPD icon
903
Expeditors International
EXPD
$21.3B
$1.13M ﹤0.01%
7,885
+118
FIG
904
Figma
FIG
$9.5B
$1.13M ﹤0.01%
53,408
+11,300
PPG icon
905
PPG Industries
PPG
$27.1B
$1.13M ﹤0.01%
10,527
+291
HIG icon
906
Hartford Financial Services
HIG
$35.6B
$1.12M ﹤0.01%
8,311
-1,110
WPC icon
907
W.P. Carey
WPC
$16.8B
$1.12M ﹤0.01%
16,462
+354
EQR icon
908
Equity Residential
EQR
$24.8B
$1.12M ﹤0.01%
18,890
+6,350
DBEF icon
909
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.95B
$1.12M ﹤0.01%
22,603
+1,226
PDBC icon
910
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.75B
$1.11M ﹤0.01%
64,193
+329
ARKK icon
911
ARK Innovation ETF
ARKK
$7B
$1.11M ﹤0.01%
16,443
-2,171
BLDR icon
912
Builders FirstSource
BLDR
$8.37B
$1.11M ﹤0.01%
+13,450
PAR icon
913
PAR Technology
PAR
$606M
$1.11M ﹤0.01%
83,029
-1,394
IR icon
914
Ingersoll Rand
IR
$30B
$1.09M ﹤0.01%
13,621
+481
ALC icon
915
Alcon
ALC
$32.1B
$1.09M ﹤0.01%
14,483
-157
MGTX icon
916
MeiraGTx Holdings
MGTX
$899M
$1.09M ﹤0.01%
125,422
+22
VICI icon
917
VICI Properties
VICI
$30.2B
$1.08M ﹤0.01%
39,647
-53,787
HASI icon
918
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.08M ﹤0.01%
29,404
+1,257
SUSB icon
919
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$1.07M ﹤0.01%
42,885
-24
NACP icon
920
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.7M
$1.07M ﹤0.01%
22,159
+4,521
FIX icon
921
Comfort Systems
FIX
$67.3B
$1.07M ﹤0.01%
775
+98
MOO icon
922
VanEck Agribusiness ETF
MOO
$920M
$1.07M ﹤0.01%
12,618
-40
ERIE icon
923
Erie Indemnity
ERIE
$11.7B
$1.06M ﹤0.01%
4,233
-142
CSW
924
CSW Industrials
CSW
$4.45B
$1.06M ﹤0.01%
3,500
+2,405
SFM icon
925
Sprouts Farmers Market
SFM
$8.03B
$1.06M ﹤0.01%
13,732
+1,333
35 36
37
38 39