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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
SPHY icon
1176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$466K ﹤0.01%
19,973
+175
EGP icon
1177
EastGroup Properties
EGP
$11B
$464K ﹤0.01%
+2,507
PAAS icon
1178
Pan American Silver
PAAS
$21.9B
$463K ﹤0.01%
8,483
-5,303
ATR icon
1179
AptarGroup
ATR
$7.7B
$463K ﹤0.01%
3,674
-7,159
FCCO icon
1180
First Community Corp
FCCO
$297M
$457K ﹤0.01%
15,627
+6
EZM icon
1181
WisdomTree US MidCap Fund
EZM
$923M
$457K ﹤0.01%
6,792
XYLD icon
1182
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$455K ﹤0.01%
11,636
+495
LECO icon
1183
Lincoln Electric
LECO
$15B
$454K ﹤0.01%
1,825
-169
TTD icon
1184
Trade Desk
TTD
$8.91B
$454K ﹤0.01%
20,020
-6,680
VNT icon
1185
Vontier
VNT
$4.19B
$453K ﹤0.01%
12,761
+510
UYG icon
1186
ProShares Ultra Financials
UYG
$764M
$449K ﹤0.01%
6,115
-25
HIMS icon
1187
Hims & Hers Health
HIMS
$7.28B
$447K ﹤0.01%
21,539
+32
NIC icon
1188
Nicolet Bankshares
NIC
$3.12B
$447K ﹤0.01%
3,008
+434
XSD icon
1189
State Street SPDR S&P Semiconductor ETF
XSD
$3.37B
$446K ﹤0.01%
1,366
+573
THFF icon
1190
First Financial Corp
THFF
$877M
$445K ﹤0.01%
7,041
+38
THW
1191
abrdn World Healthcare Fund
THW
$494M
$443K ﹤0.01%
38,000
-300
STLD icon
1192
Steel Dynamics
STLD
$39.6B
$442K ﹤0.01%
2,458
+173
CPAY icon
1193
Corpay
CPAY
$23.6B
$441K ﹤0.01%
1,514
+311
GTLB icon
1194
GitLab
GTLB
$4.7B
$440K ﹤0.01%
20,342
-66,038
HXL icon
1195
Hexcel
HXL
$7.42B
$439K ﹤0.01%
5,425
-143
USMC icon
1196
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.47B
$438K ﹤0.01%
6,805
PBR icon
1197
Petrobras
PBR
$110B
$437K ﹤0.01%
21,039
+10,178
ELAN icon
1198
Elanco Animal Health
ELAN
$12.1B
$435K ﹤0.01%
18,165
+1,291
RMBS icon
1199
Rambus
RMBS
$14.3B
$427K ﹤0.01%
4,960
-95
BOCT icon
1200
Innovator US Equity Buffer ETF October
BOCT
$296M
$425K ﹤0.01%
8,857
46 47
48
49 50