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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
TEVA icon
1201
Teva Pharmaceuticals
TEVA
$38.3B
$425K ﹤0.01%
14,104
+251
FWONK icon
1202
Liberty Media Series C
FWONK
$22.5B
$423K ﹤0.01%
4,971
-204
SR icon
1203
Spire
SR
$4.63B
$422K ﹤0.01%
4,664
+55
BHC icon
1204
Bausch Health
BHC
$1.85B
$421K ﹤0.01%
77,982
-20
IEV icon
1205
iShares Europe ETF
IEV
$1.73B
$421K ﹤0.01%
6,192
+3,570
SMDV icon
1206
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$420K ﹤0.01%
6,106
+500
TERN
1207
DELISTED
Terns Pharmaceuticals
TERN
$419K ﹤0.01%
7,947
+1,897
NLY icon
1208
Annaly Capital Management
NLY
$16.6B
$419K ﹤0.01%
+19,805
TFPM icon
1209
Triple Flag Precious Metals
TFPM
$6.47B
$417K ﹤0.01%
12,000
GALT icon
1210
Galectin Therapeutics
GALT
$174M
$417K ﹤0.01%
149,283
+111,399
SOLV icon
1211
Solventum
SOLV
$13.3B
$416K ﹤0.01%
6,372
-2,530
KWEB icon
1212
KraneShares CSI China Internet ETF
KWEB
$5.94B
$415K ﹤0.01%
14,596
+1,167
SANM icon
1213
Sanmina
SANM
$13.3B
$411K ﹤0.01%
3,173
+311
ZION icon
1214
Zions Bancorporation
ZION
$9.82B
$411K ﹤0.01%
7,132
+470
CR icon
1215
Crane Co
CR
$12B
$410K ﹤0.01%
2,397
+1
GFI icon
1216
Gold Fields
GFI
$35.4B
$410K ﹤0.01%
9,021
-1,524
GATX icon
1217
GATX Corp
GATX
$6.31B
$409K ﹤0.01%
2,395
+157
PTC icon
1218
PTC
PTC
$13.7B
$406K ﹤0.01%
2,851
+907
AGNC icon
1219
AGNC Investment
AGNC
$12.1B
$404K ﹤0.01%
40,328
+12,125
HRMY icon
1220
Harmony Biosciences
HRMY
$1.96B
$403K ﹤0.01%
14,389
+80
GOVT icon
1221
iShares US Treasury Bond ETF
GOVT
$42.7B
$403K ﹤0.01%
17,590
-13,054
ICSH icon
1222
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$402K ﹤0.01%
7,942
+594
SLYV icon
1223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
$402K ﹤0.01%
4,248
+1,379
LASR icon
1224
nLIGHT
LASR
$3.74B
$401K ﹤0.01%
+7,040
TKR icon
1225
Timken Company
TKR
$9.75B
$401K ﹤0.01%
3,982
-23
47 48
49
50 51