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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
TSLA icon
76
Tesla
TSLA
$1.54T
$110M 0.32%
296,041
+2,558
VUG icon
77
Vanguard Growth ETF
VUG
$227B
$109M 0.31%
1,502,580
+3,204
MRK icon
78
Merck
MRK
$284B
$108M 0.31%
901,789
+67,765
MCD icon
79
McDonald's
MCD
$203B
$108M 0.31%
348,243
+5,142
KO icon
80
Coca-Cola
KO
$348B
$108M 0.31%
1,415,735
-37,108
JLL icon
81
Jones Lang LaSalle
JLL
$13.8B
$103M 0.29%
337,417
-9,347
ORLY icon
82
O'Reilly Automotive
ORLY
$74.8B
$102M 0.29%
1,104,400
-9,640
ROK icon
83
Rockwell Automation
ROK
$51.6B
$102M 0.29%
284,067
+4,914
LYV icon
84
Live Nation Entertainment
LYV
$40.9B
$101M 0.29%
662,081
-18,362
GD icon
85
General Dynamics
GD
$97.2B
$100M 0.29%
292,035
+7,368
CRWD icon
86
CrowdStrike
CRWD
$176B
$98.5M 0.28%
252,379
+26,559
AME icon
87
Ametek
AME
$52.8B
$98.1M 0.28%
457,447
-28,727
ZTS icon
88
Zoetis
ZTS
$33.5B
$94M 0.27%
795,297
-174,666
ITW icon
89
Illinois Tool Works
ITW
$75.5B
$93.8M 0.27%
360,320
-9,107
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$93.1M 0.27%
958,805
+31,922
HEI icon
91
HEICO Corp
HEI
$47B
$92.4M 0.26%
336,799
+106,398
FANG icon
92
Diamondback Energy
FANG
$53.4B
$88.1M 0.25%
445,338
+141,152
NDAQ icon
93
Nasdaq
NDAQ
$51.5B
$87.1M 0.25%
1,026,010
+266,137
TMO icon
94
Thermo Fisher Scientific
TMO
$176B
$85M 0.24%
172,953
+15,943
PEP icon
95
PepsiCo
PEP
$200B
$84.9M 0.24%
546,566
+10,480
SBUX icon
96
Starbucks
SBUX
$116B
$84.1M 0.24%
938,548
+91,726
CAT icon
97
Caterpillar
CAT
$430B
$84M 0.24%
118,501
+2,249
SCHW
98
Charles Schwab
SCHW
$158B
$83.7M 0.24%
890,345
+172,882
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$184B
$83.6M 0.24%
922,976
+49,728
DE icon
100
Deere & Co
DE
$155B
$83.2M 0.24%
147,623
+15,934
2 3
4
5 6