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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
SUNB
926
Sunbelt Rentals Holdings
SUNB
$34.1B
$1.05M ﹤0.01%
+16,200
REGN icon
927
Regeneron Pharmaceuticals
REGN
$64.6B
$1.05M ﹤0.01%
1,364
+66
WING icon
928
Wingstop
WING
$4.22B
$1.04M ﹤0.01%
6,737
-84,036
DEO icon
929
Diageo
DEO
$44.9B
$1.04M ﹤0.01%
14,000
-2,231
VTES icon
930
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2B
$1.04M ﹤0.01%
10,292
-562
PINE
931
Alpine Income Property Trust
PINE
$328M
$1.04M ﹤0.01%
+57,515
QXO
932
QXO Inc
QXO
$12.6B
$1.04M ﹤0.01%
53,309
-19,614
XRAY icon
933
Dentsply Sirona
XRAY
$2.12B
$1.03M ﹤0.01%
89,164
-287
XAR icon
934
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$1.03M ﹤0.01%
4,067
+1,736
UFPI icon
935
UFP Industries
UFPI
$4.9B
$1.03M ﹤0.01%
11,182
+116
FALN icon
936
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.03M ﹤0.01%
38,507
-616
DTM icon
937
DT Midstream
DTM
$14.3B
$1.02M ﹤0.01%
7,578
+626
DFTX
938
Definium Therapeutics
DFTX
$2.67B
$1.01M ﹤0.01%
+53,695
IQV icon
939
IQVIA
IQV
$28.9B
$1.01M ﹤0.01%
5,936
-2,046
SCHE icon
940
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.01M ﹤0.01%
30,714
+5,594
FLJP icon
941
Franklin FTSE Japan ETF
FLJP
$3.87B
$1.01M ﹤0.01%
27,861
+17,870
ATMP icon
942
iPath Select MLP ETN
ATMP
$596M
$1M ﹤0.01%
29,087
+3,600
CORZW icon
943
Core Scientific Inc Tranche 1 Warrants
CORZW
$2.15B
$1M ﹤0.01%
114,509
DAL icon
944
Delta Air Lines
DAL
$54.7B
$1,000K ﹤0.01%
15,038
-6,732
SAN icon
945
Banco Santander
SAN
$197B
$999K ﹤0.01%
88,547
+73,751
AOM icon
946
iShares Core Moderate Allocation ETF
AOM
$1.78B
$994K ﹤0.01%
+20,981
APG icon
947
APi Group
APG
$18.5B
$991K ﹤0.01%
24,447
-3,833
JBTM
948
JBT Marel
JBTM
$6.92B
$986K ﹤0.01%
7,708
-1,135
PKG icon
949
Packaging Corp of America
PKG
$20.5B
$981K ﹤0.01%
4,621
+1,329
VGSH icon
950
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$976K ﹤0.01%
16,681
-2,599
36 37
38
39 40