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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
SF
1051
Stifel
SF
$11.4B
$659K ﹤0.01%
8,917
+1,667
ITRN icon
1052
Ituran Location and Control
ITRN
$1.3B
$657K ﹤0.01%
13,411
+35
NNE
1053
Nano Nuclear Energy
NNE
$1.36B
$655K ﹤0.01%
31,960
CPB icon
1054
Campbell Soup
CPB
$6.36B
$654K ﹤0.01%
29,357
+2,926
IEI icon
1055
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$651K ﹤0.01%
5,487
+450
COLD icon
1056
Americold
COLD
$4.08B
$650K ﹤0.01%
56,691
+9,570
AN icon
1057
AutoNation
AN
$6.42B
$646K ﹤0.01%
3,309
-376
RACE icon
1058
Ferrari
RACE
$63.1B
$642K ﹤0.01%
1,898
-122
IDA icon
1059
Idacorp
IDA
$7.86B
$642K ﹤0.01%
4,492
-1,099
BBAX icon
1060
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.45B
$641K ﹤0.01%
10,776
+180
USO icon
1061
United States Oil Fund
USO
$1.74B
$640K ﹤0.01%
+5,029
GLTR icon
1062
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
$636K ﹤0.01%
2,907
+546
NDEC
1063
Innovator Growth-100 Power Buffer ETF - December
NDEC
$77.9M
$633K ﹤0.01%
23,496
-720
KRYS icon
1064
Krystal Biotech
KRYS
$9.92B
$632K ﹤0.01%
2,448
-729
STEP icon
1065
StepStone Group
STEP
$3.94B
$631K ﹤0.01%
13,224
-6,818
OXY icon
1066
Occidental Petroleum
OXY
$53.4B
$631K ﹤0.01%
9,701
-8,969
CMS icon
1067
CMS Energy
CMS
$22.8B
$630K ﹤0.01%
8,126
+3,711
BAM icon
1068
Brookfield Asset Management
BAM
$78.5B
$628K ﹤0.01%
14,123
-10,866
IEX icon
1069
IDEX
IEX
$16.7B
$627K ﹤0.01%
3,309
+16
HUM icon
1070
Humana
HUM
$44B
$626K ﹤0.01%
3,608
-440
VAW icon
1071
Vanguard Materials ETF
VAW
$3.15B
$624K ﹤0.01%
2,768
+449
ALKT icon
1072
Alkami Technology
ALKT
$1.68B
$624K ﹤0.01%
39,795
-4,181
NGG icon
1073
National Grid
NGG
$81.1B
$623K ﹤0.01%
7,359
+253
IDEV icon
1074
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$621K ﹤0.01%
7,431
+661
HPQ icon
1075
HP
HPQ
$21.5B
$616K ﹤0.01%
32,059
+1,943
41 42
43
44 45