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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
HSBC icon
1001
HSBC
HSBC
$330B
$812K ﹤0.01%
9,846
-146
GBIL icon
1002
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
$812K ﹤0.01%
8,103
+4
LOB icon
1003
Live Oak Bancshares
LOB
$1.79B
$811K ﹤0.01%
24,523
-5,559
SGI
1004
Somnigroup International
SGI
$16B
$811K ﹤0.01%
10,969
-3,904
AR icon
1005
Antero Resources
AR
$10.5B
$807K ﹤0.01%
+19,020
MOS icon
1006
The Mosaic Company
MOS
$7.17B
$805K ﹤0.01%
31,559
+592
W icon
1007
Wayfair
W
$11.4B
$803K ﹤0.01%
10,675
+2,442
BIL icon
1008
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$802K ﹤0.01%
8,752
-4,919
NOG icon
1009
Northern Oil and Gas
NOG
$2.16B
$800K ﹤0.01%
+27,380
ETON icon
1010
Eton Pharmaceutcials
ETON
$882M
$800K ﹤0.01%
32,400
CTRA
1011
DELISTED
Coterra Energy
CTRA
$799K ﹤0.01%
22,748
-1,158
WRB icon
1012
W.R. Berkley
WRB
$25.5B
$798K ﹤0.01%
12,043
+872
OWL icon
1013
Blue Owl Capital
OWL
$6.67B
$798K ﹤0.01%
87,362
+18,479
TRU icon
1014
TransUnion
TRU
$13.3B
$790K ﹤0.01%
11,413
-247,563
CRL icon
1015
Charles River Laboratories
CRL
$9.06B
$789K ﹤0.01%
+4,575
JHMM icon
1016
John Hancock Multifactor Mid Cap ETF
JHMM
$5.71B
$786K ﹤0.01%
11,714
+598
DB icon
1017
Deutsche Bank
DB
$68.5B
$786K ﹤0.01%
26,400
-21,396
ASTH icon
1018
Astrana Health
ASTH
$1.91B
$781K ﹤0.01%
31,870
-11,031
IYM icon
1019
iShares US Basic Materials ETF
IYM
$1.3B
$779K ﹤0.01%
4,426
+3,898
ONON icon
1020
On Holding
ONON
$12.8B
$777K ﹤0.01%
22,835
-230,908
GNR icon
1021
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$777K ﹤0.01%
10,402
+5,905
HYD icon
1022
VanEck High Yield Muni ETF
HYD
$4.45B
$768K ﹤0.01%
15,327
-4,884
SUI icon
1023
Sun Communities
SUI
$15.2B
$766K ﹤0.01%
6,084
-163
CLH icon
1024
Clean Harbors
CLH
$15.4B
$760K ﹤0.01%
2,651
+663
IXN icon
1025
iShares Global Tech ETF
IXN
$9.34B
$760K ﹤0.01%
7,598
+419
39 40
41
42 43