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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
ISTB icon
1126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.92B
$531K ﹤0.01%
10,961
-366
MBB icon
1127
iShares MBS ETF
MBB
$39.4B
$531K ﹤0.01%
5,593
-207
KTOS icon
1128
Kratos Defense & Security Solutions
KTOS
$10.6B
$530K ﹤0.01%
7,512
+2,975
EVRG icon
1129
Evergy
EVRG
$19.2B
$529K ﹤0.01%
6,456
-660
ONEQ icon
1130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$526K ﹤0.01%
6,195
+447
EFAV icon
1131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$525K ﹤0.01%
5,746
-123
MDGL icon
1132
Madrigal Pharmaceuticals
MDGL
$11.5B
$524K ﹤0.01%
1,001
+1
ALRM icon
1133
Alarm.com
ALRM
$2.25B
$521K ﹤0.01%
12,066
+104
MAX icon
1134
MediaAlpha
MAX
$532M
$521K ﹤0.01%
55,975
-4,171
MSCI icon
1135
MSCI
MSCI
$44.5B
$520K ﹤0.01%
964
+424
NBIX icon
1136
Neurocrine Biosciences
NBIX
$16B
$520K ﹤0.01%
3,945
-555
TENB icon
1137
Tenable Holdings
TENB
$3.06B
$518K ﹤0.01%
30,623
-112
HBNC icon
1138
Horizon Bancorp
HBNC
$992M
$517K ﹤0.01%
31,219
+19
GEW
1139
Cambria Global EW ETF
GEW
$142M
$517K ﹤0.01%
10,250
RDDT icon
1140
Reddit
RDDT
$33.8B
$517K ﹤0.01%
3,836
+234
EQPT
1141
EquipmentShare.com Inc
EQPT
$5.36B
$516K ﹤0.01%
+25,345
HLN icon
1142
Haleon
HLN
$40.1B
$515K ﹤0.01%
51,469
-173
SRBK icon
1143
SR Bancorp
SRBK
$141M
$515K ﹤0.01%
+30,499
QBTS icon
1144
D-Wave Quantum
QBTS
$8.87B
$514K ﹤0.01%
35,592
-6,307
AIZ icon
1145
Assurant
AIZ
$12.9B
$512K ﹤0.01%
2,350
-346
HDB icon
1146
HDFC Bank
HDB
$130B
$511K ﹤0.01%
20,556
+1,059
FE icon
1147
FirstEnergy
FE
$27.4B
$511K ﹤0.01%
10,080
+1,032
SLF icon
1148
Sun Life Financial
SLF
$42.5B
$509K ﹤0.01%
8,142
-2,121
SCCO icon
1149
Southern Copper
SCCO
$161B
$507K ﹤0.01%
+2,974
OBDC icon
1150
Blue Owl Capital
OBDC
$5.5B
$507K ﹤0.01%
45,813
+743
44 45
46
47 48