We are live on ! Find out more
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
EZU icon
1251
iShare MSCI Eurozone ETF
EZU
$9.44B
$371K ﹤0.01%
5,923
+1,228
CDW icon
1252
CDW
CDW
$16.6B
$371K ﹤0.01%
3,064
+102
THRY icon
1253
Thryv Holdings
THRY
$169M
$369K ﹤0.01%
134,693
-96,608
HUBG icon
1254
HUB Group
HUBG
$2.76B
$369K ﹤0.01%
10,227
-2,978
UNM icon
1255
Unum
UNM
$14.7B
$368K ﹤0.01%
5,038
-13
EMB icon
1256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$364K ﹤0.01%
3,874
+33
APLD icon
1257
Applied Digital
APLD
$13.2B
$361K ﹤0.01%
15,205
-1,654
OLN icon
1258
Olin
OLN
$2.71B
$361K ﹤0.01%
+12,141
IONQ icon
1259
IonQ
IONQ
$20.9B
$361K ﹤0.01%
12,517
+149
APPN icon
1260
Appian
APPN
$1.67B
$360K ﹤0.01%
14,949
+151
MNST icon
1261
Monster Beverage
MNST
$90.9B
$360K ﹤0.01%
4,967
-13,500
FHN icon
1262
First Horizon
FHN
$11.8B
$360K ﹤0.01%
15,807
+967
ABM icon
1263
ABM Industries
ABM
$2.58B
$359K ﹤0.01%
9,315
+1,048
DLTH icon
1264
Duluth Holdings
DLTH
$161M
$359K ﹤0.01%
113,510
BBCP icon
1265
Concrete Pumping Holdings
BBCP
$539M
$358K ﹤0.01%
50,073
+73
ODC icon
1266
Oil-Dri
ODC
$1.35B
$357K ﹤0.01%
5,486
+6
IFF icon
1267
International Flavors & Fragrances
IFF
$19.9B
$354K ﹤0.01%
4,885
+104
VNQI icon
1268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$353K ﹤0.01%
7,942
-246
IWX icon
1269
iShares Russell Top 200 Value ETF
IWX
$3.56B
$353K ﹤0.01%
3,808
+265
FSLY icon
1270
Fastly Inc
FSLY
$2.72B
$352K ﹤0.01%
+12,119
OII icon
1271
Oceaneering
OII
$3.72B
$352K ﹤0.01%
9,910
-20
CINF icon
1272
Cincinnati Financial
CINF
$26.6B
$349K ﹤0.01%
2,220
+209
MORN icon
1273
Morningstar
MORN
$6.57B
$349K ﹤0.01%
2,063
-321
FXF icon
1274
Invesco CurrencyShares Swiss Franc Trust
FXF
$472M
$349K ﹤0.01%
+3,159
WLDN icon
1275
Willdan Group
WLDN
$1.42B
$348K ﹤0.01%
4,550
+1,300
49 50
51
52 53