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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
GWX icon
976
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$888K ﹤0.01%
21,028
-390
ZETA icon
977
Zeta Global
ZETA
$4.77B
$881K ﹤0.01%
55,362
-13,529
VSS icon
978
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$880K ﹤0.01%
6,036
+34
MNR icon
979
Mach Natural Resources
MNR
$2.09B
$874K ﹤0.01%
+62,429
AER icon
980
AerCap
AER
$22.5B
$870K ﹤0.01%
6,345
-995
QYLD icon
981
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$868K ﹤0.01%
50,637
+2,803
LB
982
LandBridge Co
LB
$1.82B
$868K ﹤0.01%
12,576
+101
CLS icon
983
Celestica
CLS
$44.1B
$864K ﹤0.01%
3,068
+1,224
FLR icon
984
Fluor
FLR
$7.22B
$861K ﹤0.01%
18,452
-39,871
SVM
985
Silvercorp Metals
SVM
$2.81B
$859K ﹤0.01%
80,000
-20,000
DCOM icon
986
Dime Commercial Bancshares
DCOM
$1.74B
$859K ﹤0.01%
25,397
+69
TLN
987
Talen Energy Corp
TLN
$18.6B
$858K ﹤0.01%
2,687
-3,416
ONB icon
988
Old National Bancorp
ONB
$9.66B
$857K ﹤0.01%
38,787
+5,582
PPL icon
989
PPL Corp
PPL
$27.2B
$855K ﹤0.01%
22,395
+7,185
ROBO icon
990
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$852K ﹤0.01%
12,451
+8,849
KHC icon
991
Kraft Heinz
KHC
$28B
$851K ﹤0.01%
37,854
-12,875
VPL icon
992
Vanguard FTSE Pacific ETF
VPL
$8.79B
$850K ﹤0.01%
8,700
-422
APO icon
993
Apollo Global Management
APO
$80.1B
$847K ﹤0.01%
7,598
-6,734
IEF icon
994
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$835K ﹤0.01%
8,751
-1,880
GSK icon
995
GSK
GSK
$105B
$833K ﹤0.01%
15,093
-917
MMSI icon
996
Merit Medical Systems
MMSI
$4B
$831K ﹤0.01%
12,059
-122
ZROZ icon
997
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$830K ﹤0.01%
12,969
+2,133
IYH icon
998
iShares US Healthcare ETF
IYH
$3.12B
$828K ﹤0.01%
13,432
+1,522
WTRG icon
999
Essential Utilities
WTRG
$10.7B
$825K ﹤0.01%
20,477
+411
L icon
1000
Loews
L
$22.3B
$815K ﹤0.01%
7,631
-32
38 39
40
41 42