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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
HLT icon
1226
Hilton Worldwide
HLT
$79.7B
$400K ﹤0.01%
1,317
+298
BDSX icon
1227
Biodesix
BDSX
$159M
$400K ﹤0.01%
+27,583
GEF icon
1228
Greif
GEF
$4.02B
$400K ﹤0.01%
5,960
+56
EMN icon
1229
Eastman Chemical
EMN
$8.38B
$399K ﹤0.01%
5,229
+205
WES icon
1230
Western Midstream Partners
WES
$18.1B
$399K ﹤0.01%
9,684
+94
CTSH icon
1231
Cognizant
CTSH
$24.1B
$398K ﹤0.01%
6,487
+223
RJF icon
1232
Raymond James Financial
RJF
$30.9B
$395K ﹤0.01%
2,730
-158
SM icon
1233
SM Energy
SM
$6.73B
$395K ﹤0.01%
12,665
-164
MTX icon
1234
Minerals Technologies
MTX
$2.42B
$393K ﹤0.01%
5,536
+106
BL icon
1235
BlackLine
BL
$1.65B
$391K ﹤0.01%
10,573
-74,450
DKNG icon
1236
DraftKings
DKNG
$14.1B
$388K ﹤0.01%
17,967
-6,845
RIVN icon
1237
Rivian
RIVN
$21.4B
$388K ﹤0.01%
25,749
-3,587
IYC icon
1238
iShares US Consumer Discretionary ETF
IYC
$1.18B
$385K ﹤0.01%
3,977
+3
PRVA icon
1239
Privia Health
PRVA
$2.97B
$385K ﹤0.01%
18,722
-1,277
FDS icon
1240
Factset
FDS
$8.65B
$383K ﹤0.01%
1,766
-1,444
TDVG icon
1241
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
$383K ﹤0.01%
8,572
+23
TWI icon
1242
Titan International
TWI
$483M
$381K ﹤0.01%
55,128
+28
AA icon
1243
Alcoa
AA
$16.6B
$380K ﹤0.01%
5,729
+1,123
VCR icon
1244
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$379K ﹤0.01%
1,057
-232
LNC icon
1245
Lincoln National
LNC
$7.26B
$374K ﹤0.01%
10,549
+244
MRNA icon
1246
Moderna
MRNA
$22B
$373K ﹤0.01%
7,338
+392
EES icon
1247
WisdomTree US SmallCap Earnings Fund
EES
$699M
$373K ﹤0.01%
6,419
EPAC icon
1248
Enerpac Tool Group
EPAC
$1.83B
$372K ﹤0.01%
10,197
+37
ACGL icon
1249
Arch Capital
ACGL
$32.3B
$372K ﹤0.01%
3,872
-648
MAGS icon
1250
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$371K ﹤0.01%
+6,409
48 49
50
51 52