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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
TOTL icon
1276
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$348K ﹤0.01%
+8,763
BAX icon
1277
Baxter International
BAX
$10.6B
$348K ﹤0.01%
20,718
+1,691
COFS icon
1278
Choiceone Financial
COFS
$480M
$348K ﹤0.01%
12,361
-4,914
ARW icon
1279
Arrow Electronics
ARW
$11.7B
$346K ﹤0.01%
2,415
-411
AOA icon
1280
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$345K ﹤0.01%
3,902
+771
RWL icon
1281
Invesco S&P 500 Revenue ETF
RWL
$9.25B
$344K ﹤0.01%
2,997
+1,880
IYZ icon
1282
iShares US Telecommunications ETF
IYZ
$974M
$344K ﹤0.01%
8,756
+26
BNS icon
1283
Scotiabank
BNS
$105B
$341K ﹤0.01%
+4,921
EIX icon
1284
Edison International
EIX
$27.7B
$340K ﹤0.01%
4,651
+836
JAZZ icon
1285
Jazz Pharmaceuticals
JAZZ
$14.3B
$339K ﹤0.01%
1,791
+45
BKLN icon
1286
Invesco Senior Loan ETF
BKLN
$7.14B
$338K ﹤0.01%
16,582
-2,667
VOD icon
1287
Vodafone
VOD
$34.3B
$338K ﹤0.01%
22,523
-2,950
FUTY icon
1288
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$337K ﹤0.01%
5,710
-123
MDYV icon
1289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$336K ﹤0.01%
3,949
+1,341
UBS icon
1290
UBS Group
UBS
$165B
$336K ﹤0.01%
8,597
-1,667
STAG icon
1291
STAG Industrial
STAG
$7.35B
$335K ﹤0.01%
9,296
-169
EEFT icon
1292
Euronet Worldwide
EEFT
$2.57B
$335K ﹤0.01%
5,050
+24
TILT icon
1293
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$335K ﹤0.01%
1,386
-5
PLXS icon
1294
Plexus
PLXS
$7.79B
$333K ﹤0.01%
1,646
-84
UHAL.B icon
1295
U-Haul Holding Co Series N
UHAL.B
$10.5B
$330K ﹤0.01%
+7,391
GRAL
1296
GRAIL Inc
GRAL
$2.5B
$330K ﹤0.01%
6,376
+1,020
MTDR icon
1297
Matador Resources
MTDR
$6.36B
$328K ﹤0.01%
+5,199
OVV icon
1298
Ovintiv
OVV
$15B
$327K ﹤0.01%
+5,506
PRFZ icon
1299
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$327K ﹤0.01%
7,122
SPH icon
1300
Suburban Propane Partners
SPH
$1.14B
$326K ﹤0.01%
+16,574
50 51
52
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