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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
UI icon
951
Ubiquiti
UI
$34.1B
$976K ﹤0.01%
1,235
+131
ICLR icon
952
Icon
ICLR
$11B
$973K ﹤0.01%
8,797
-5,949
CGNX icon
953
Cognex
CGNX
$11.1B
$972K ﹤0.01%
19,838
+195
IEUR icon
954
iShares Core MSCI Europe ETF
IEUR
$8.6B
$968K ﹤0.01%
13,778
+2,129
MANU icon
955
Manchester United
MANU
$3.81B
$966K ﹤0.01%
+57,456
TD icon
956
Toronto Dominion Bank
TD
$196B
$965K ﹤0.01%
10,346
+6,509
XPO icon
957
XPO
XPO
$24.3B
$964K ﹤0.01%
4,956
+29
IJS icon
958
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$959K ﹤0.01%
8,095
-124
SUSL icon
959
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$958K ﹤0.01%
8,434
+374
CIVB icon
960
Civista Bancshares
CIVB
$554M
$958K ﹤0.01%
42,025
+25
DIOD icon
961
Diodes
DIOD
$5.14B
$956K ﹤0.01%
+14,005
UTHR icon
962
United Therapeutics
UTHR
$23.5B
$949K ﹤0.01%
1,600
-200
VSAT icon
963
Viasat
VSAT
$8.7B
$947K ﹤0.01%
20,668
+6,166
KEY icon
964
KeyCorp
KEY
$24.7B
$946K ﹤0.01%
47,158
+14,557
RHI icon
965
Robert Half
RHI
$3.35B
$925K ﹤0.01%
36,410
-79
BATRA icon
966
Atlanta Braves Holdings Series A
BATRA
$3.54B
$924K ﹤0.01%
+19,604
CFG icon
967
Citizens Financial Group
CFG
$28.6B
$919K ﹤0.01%
15,330
-886
LYB icon
968
LyondellBasell Industries
LYB
$20.5B
$914K ﹤0.01%
11,340
+3,015
NN icon
969
NextNav
NN
$2.59B
$913K ﹤0.01%
57,000
YUMC icon
970
Yum China
YUMC
$15.1B
$910K ﹤0.01%
18,659
-123
CNOB icon
971
Center Bancorp
CNOB
$1.64B
$909K ﹤0.01%
33,955
+385
IGM icon
972
iShares Expanded Tech Sector ETF
IGM
$10.7B
$903K ﹤0.01%
7,621
-47,298
NXPI icon
973
NXP Semiconductors
NXPI
$77.3B
$897K ﹤0.01%
4,555
+189
RRX icon
974
Regal Rexnord
RRX
$15.1B
$891K ﹤0.01%
4,759
-126
BFEB icon
975
Innovator US Equity Buffer ETF February
BFEB
$255M
$889K ﹤0.01%
18,642
+21
37 38
39
40 41