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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
MBWM icon
1076
Mercantile Bank Corp
MBWM
$929M
$616K ﹤0.01%
+12,189
RMAX icon
1077
RE/MAX Holdings
RMAX
$199M
$615K ﹤0.01%
106,837
-1,040
MUSA icon
1078
Murphy USA
MUSA
$10.8B
$614K ﹤0.01%
1,244
+110
PECO icon
1079
Phillips Edison & Co
PECO
$5.23B
$614K ﹤0.01%
16,403
+5,392
BHP icon
1080
BHP
BHP
$235B
$613K ﹤0.01%
8,421
+2,943
EPAM icon
1081
EPAM Systems
EPAM
$4.84B
$612K ﹤0.01%
4,522
-4,353
FTCS icon
1082
First Trust Capital Strength ETF
FTCS
$7.76B
$612K ﹤0.01%
6,597
-159
NTSK
1083
Netskope Inc
NTSK
$3.62B
$611K ﹤0.01%
72,008
-65,130
EQNR icon
1084
Equinor
EQNR
$84.3B
$610K ﹤0.01%
14,455
-382
EWU icon
1085
iShares MSCI United Kingdom ETF
EWU
$3.62B
$609K ﹤0.01%
13,370
-2,418
DBC icon
1086
Invesco DB Commodity Index Tracking Fund
DBC
$1.61B
$607K ﹤0.01%
20,962
+125
LII icon
1087
Lennox International
LII
$18.2B
$606K ﹤0.01%
1,306
-38
EPP icon
1088
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$605K ﹤0.01%
11,379
+344
MP icon
1089
MP Materials
MP
$10.2B
$603K ﹤0.01%
12,491
-1,618
IHG icon
1090
InterContinental Hotels
IHG
$25.3B
$600K ﹤0.01%
4,497
+356
GMED icon
1091
Globus Medical
GMED
$10.5B
$599K ﹤0.01%
6,948
+88
NVT icon
1092
nVent Electric
NVT
$27.3B
$596K ﹤0.01%
5,037
-3,616
LDOS icon
1093
Leidos
LDOS
$14.3B
$593K ﹤0.01%
3,816
-16,608
PEN icon
1094
Penumbra
PEN
$12.5B
$593K ﹤0.01%
1,806
-6,504
SONY icon
1095
Sony
SONY
$120B
$593K ﹤0.01%
28,635
-28,615
XPH icon
1096
State Street SPDR S&P Pharmaceuticals ETF
XPH
$364M
$593K ﹤0.01%
10,955
+10,104
CG icon
1097
Carlyle Group
CG
$16.6B
$592K ﹤0.01%
12,237
-5,011
ICLN icon
1098
iShares Global Clean Energy ETF
ICLN
$3.03B
$590K ﹤0.01%
32,255
-200
BAC.PRL icon
1099
Bank of America Series L
BAC.PRL
$3.82B
$589K ﹤0.01%
494
-24
ILCG icon
1100
iShares Morningstar Growth ETF
ILCG
$3.19B
$588K ﹤0.01%
6,159
+2
42 43
44
45 46