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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
INCY icon
1301
Incyte
INCY
$19.9B
$326K ﹤0.01%
+3,465
BMNR
1302
BitMine Immersion Technologies
BMNR
$9.23B
$326K ﹤0.01%
16,483
-1,182
NWG icon
1303
NatWest
NWG
$66.7B
$326K ﹤0.01%
21,848
+5,260
SQM icon
1304
Sociedad Química y Minera de Chile
SQM
$23.7B
$324K ﹤0.01%
+4,006
GRBK icon
1305
Green Brick Partners
GRBK
$3.15B
$324K ﹤0.01%
5,022
-83
PCG icon
1306
PG&E
PCG
$36.9B
$321K ﹤0.01%
18,281
+5,319
BFLY icon
1307
Butterfly Network
BFLY
$1.48B
$321K ﹤0.01%
79,500
-50,000
GAP
1308
The Gap Inc
GAP
$7.82B
$321K ﹤0.01%
13,269
+442
LEG icon
1309
Leggett & Platt
LEG
$1.48B
$320K ﹤0.01%
32,437
+369
R icon
1310
Ryder
R
$10.6B
$320K ﹤0.01%
1,563
+59
WCC
1311
WESCO International
WCC
$17.4B
$319K ﹤0.01%
1,165
+45
H icon
1312
Hyatt Hotels
H
$18.6B
$319K ﹤0.01%
2,216
+947
FRT icon
1313
Federal Realty Investment Trust
FRT
$10.7B
$318K ﹤0.01%
2,998
+238
FCBC icon
1314
First Community Bankshares
FCBC
$811M
$318K ﹤0.01%
7,662
+7
FDL icon
1315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$317K ﹤0.01%
6,241
-21
IQLT icon
1316
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$317K ﹤0.01%
6,854
-1,546
FAF icon
1317
First American
FAF
$6.91B
$317K ﹤0.01%
5,255
-39
AROC icon
1318
Archrock
AROC
$6.27B
$317K ﹤0.01%
+9,096
DAR icon
1319
Darling Ingredients
DAR
$8.77B
$316K ﹤0.01%
+5,115
SSB icon
1320
SouthState Bank Corp
SSB
$9.54B
$316K ﹤0.01%
3,412
+260
ENSG icon
1321
The Ensign Group
ENSG
$9.17B
$316K ﹤0.01%
1,566
-35
ALLE icon
1322
Allegion
ALLE
$11.6B
$315K ﹤0.01%
2,169
-142
EWBC icon
1323
East-West Bancorp
EWBC
$17.9B
$315K ﹤0.01%
2,950
+361
SYF icon
1324
Synchrony
SYF
$25.3B
$314K ﹤0.01%
4,616
-2,295
JMUB icon
1325
JPMorgan Municipal ETF
JMUB
$7.85B
$313K ﹤0.01%
6,254
-4,087
51 52
53
54 55