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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
BEP icon
1101
Brookfield Renewable
BEP
$10.5B
$586K ﹤0.01%
17,965
-692
TXT icon
1102
Textron
TXT
$16.3B
$581K ﹤0.01%
6,637
-207
GBDC icon
1103
Golub Capital BDC
GBDC
$3.33B
$580K ﹤0.01%
45,826
+2,000
MTZ icon
1104
MasTec
MTZ
$29.4B
$577K ﹤0.01%
1,794
+50
MDYG icon
1105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$576K ﹤0.01%
6,001
+387
TPR icon
1106
Tapestry
TPR
$30.5B
$573K ﹤0.01%
4,059
-344
SLYG icon
1107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$571K ﹤0.01%
5,915
+1,014
WMS icon
1108
Advanced Drainage Systems
WMS
$10.5B
$571K ﹤0.01%
+4,167
HLNE icon
1109
Hamilton Lane
HLNE
$3.58B
$571K ﹤0.01%
5,748
-22,402
PSCE icon
1110
Invesco S&P SmallCap Energy ETF
PSCE
$112M
$569K ﹤0.01%
9,338
-6,358
HSIC icon
1111
Henry Schein
HSIC
$9.24B
$567K ﹤0.01%
7,698
+37
CCL icon
1112
Carnival Corporation Ltd
CCL
$42.8B
$562K ﹤0.01%
21,718
+1,616
FXO icon
1113
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$561K ﹤0.01%
9,980
PWB icon
1114
Invesco Large Cap Growth ETF
PWB
$2.26B
$559K ﹤0.01%
4,440
-260
SRPT icon
1115
Sarepta Therapeutics
SRPT
$1.67B
$559K ﹤0.01%
25,690
-643
SHM icon
1116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$552K ﹤0.01%
11,543
-20
ACWV icon
1117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$548K ﹤0.01%
4,584
NU icon
1118
Nu Holdings
NU
$61.8B
$546K ﹤0.01%
38,014
-7,000
NJUL icon
1119
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$545K ﹤0.01%
7,628
TLTD icon
1120
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$543K ﹤0.01%
5,776
-33
BNDX icon
1121
Vanguard Total International Bond ETF
BNDX
$82.2B
$541K ﹤0.01%
11,259
+543
GSLC icon
1122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$540K ﹤0.01%
4,315
+553
LEN.B icon
1123
Lennar Class B
LEN.B
$21.7B
$538K ﹤0.01%
6,395
-1
MTSI icon
1124
MACOM Technology Solutions
MTSI
$29.4B
$538K ﹤0.01%
2,421
+1,191
AEE icon
1125
Ameren
AEE
$30.3B
$536K ﹤0.01%
4,880
+736
43 44
45
46 47