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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
DFAT icon
1326
Dimensional US Targeted Value ETF
DFAT
$14.1B
$308K ﹤0.01%
4,932
-110
CTRE icon
1327
CareTrust REIT
CTRE
$8.75B
$306K ﹤0.01%
8,345
FORM icon
1328
FormFactor
FORM
$10.9B
$305K ﹤0.01%
+3,144
SYBT icon
1329
Stock Yards Bancorp
SYBT
$2.17B
$304K ﹤0.01%
+4,585
FTS icon
1330
Fortis
FTS
$29.1B
$304K ﹤0.01%
5,443
CQP icon
1331
Cheniere Energy
CQP
$28.5B
$303K ﹤0.01%
4,689
+89
EUFN icon
1332
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$301K ﹤0.01%
8,637
+279
ITIC
1333
Investors Title Co
ITIC
$480M
$301K ﹤0.01%
1,384
VFC icon
1334
VF Corp
VFC
$6.93B
$301K ﹤0.01%
17,693
+1,445
CCEP icon
1335
Coca-Cola Europacific Partners
CCEP
$43.9B
$300K ﹤0.01%
3,314
-60
MRTN icon
1336
Marten Transport
MRTN
$1.42B
$299K ﹤0.01%
22,800
TM icon
1337
Toyota
TM
$211B
$299K ﹤0.01%
1,452
+19
FLUT icon
1338
Flutter Entertainment
FLUT
$18.9B
$299K ﹤0.01%
+2,934
OGS icon
1339
ONE Gas
OGS
$4.83B
$299K ﹤0.01%
3,471
+385
IBKR icon
1340
Interactive Brokers
IBKR
$41.5B
$298K ﹤0.01%
4,449
+193
G icon
1341
Genpact
G
$5.31B
$298K ﹤0.01%
7,989
+255
FLY
1342
Firefly Aerospace
FLY
$5.08B
$298K ﹤0.01%
+10,450
TLH icon
1343
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$297K ﹤0.01%
2,951
+2,206
LW icon
1344
Lamb Weston
LW
$6.23B
$295K ﹤0.01%
6,977
+271
VIA
1345
Via Transportation Inc
VIA
$1.15B
$295K ﹤0.01%
19,649
+9,033
E icon
1346
ENI
E
$74.6B
$294K ﹤0.01%
+5,200
PFG icon
1347
Principal Financial Group
PFG
$24B
$293K ﹤0.01%
3,248
+658
SCHC icon
1348
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$292K ﹤0.01%
6,240
FUSB icon
1349
First US Bancshares
FUSB
$90.5M
$291K ﹤0.01%
19,000
EAGG icon
1350
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$291K ﹤0.01%
6,111
+4,215
52 53
54
55 56