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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
JBHT icon
1026
JB Hunt Transport Services
JBHT
$25.7B
$757K ﹤0.01%
3,573
+233
JEF icon
1027
Jefferies Financial Group
JEF
$12.9B
$755K ﹤0.01%
18,301
+1,062
VICR icon
1028
Vicor
VICR
$15.1B
$752K ﹤0.01%
4,669
-522
ALHC icon
1029
Alignment Healthcare
ALHC
$4.3B
$748K ﹤0.01%
+42,450
SH icon
1030
ProShares Short S&P500
SH
$1.06B
$744K ﹤0.01%
19,613
+2
LAMR icon
1031
Lamar Advertising Co
LAMR
$15.2B
$743K ﹤0.01%
5,866
+671
MUFG icon
1032
Mitsubishi UFJ Financial
MUFG
$234B
$738K ﹤0.01%
43,512
-1,622
PRIM icon
1033
Primoris Services
PRIM
$5.73B
$734K ﹤0.01%
5,130
-12,359
ITGR icon
1034
Integer Holdings
ITGR
$3.09B
$732K ﹤0.01%
8,317
-413
EMLP icon
1035
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$728K ﹤0.01%
16,682
-249
NJAN icon
1036
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
$724K ﹤0.01%
13,567
+900
PAA icon
1037
Plains All American Pipeline
PAA
$15.3B
$715K ﹤0.01%
32,021
+516
MOG.A icon
1038
Moog Inc Class A
MOG.A
$12.7B
$714K ﹤0.01%
2,438
+682
RPG icon
1039
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
$713K ﹤0.01%
15,264
GPC icon
1040
Genuine Parts
GPC
$14.7B
$712K ﹤0.01%
6,734
+91
MFC icon
1041
Manulife Financial
MFC
$68.7B
$707K ﹤0.01%
20,520
+1,794
NRG icon
1042
NRG Energy
NRG
$27.7B
$707K ﹤0.01%
4,835
+112
BELFB
1043
Bel Fuse Inc Class B
BELFB
$4.23B
$698K ﹤0.01%
3,525
-4,500
FLG
1044
Flagstar Bank National Association
FLG
$6.25B
$692K ﹤0.01%
52,541
RL icon
1045
Ralph Lauren
RL
$24.4B
$691K ﹤0.01%
2,009
+15
PSA icon
1046
Public Storage
PSA
$56.2B
$690K ﹤0.01%
2,546
+146
TRP icon
1047
TC Energy
TRP
$71.7B
$676K ﹤0.01%
+10,795
DECK icon
1048
Deckers Outdoor
DECK
$15.4B
$675K ﹤0.01%
6,748
-1,129
FTAI icon
1049
FTAI Aviation
FTAI
$27.6B
$668K ﹤0.01%
2,726
+32
HALO icon
1050
Halozyme
HALO
$8.27B
$659K ﹤0.01%
+10,203
40 41
42
43 44