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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
ACI icon
1351
Albertsons Companies
ACI
$7.46B
$288K ﹤0.01%
16,873
+426
MCY icon
1352
Mercury Insurance
MCY
$5.68B
$287K ﹤0.01%
3,251
BIPC icon
1353
Brookfield Infrastructure
BIPC
$5B
$286K ﹤0.01%
7,232
+1,575
BF.B icon
1354
Brown-Forman Class B
BF.B
$12.2B
$285K ﹤0.01%
10,798
-3,919
YPF icon
1355
YPF
YPF
$20.1B
$284K ﹤0.01%
+6,150
PINS icon
1356
Pinterest
PINS
$11.9B
$284K ﹤0.01%
15,470
-518
ITB icon
1357
iShares US Home Construction ETF
ITB
$2.75B
$283K ﹤0.01%
3,120
+2,555
BALL icon
1358
Ball Corp
BALL
$15.5B
$281K ﹤0.01%
+4,762
RPRX icon
1359
Royalty Pharma
RPRX
$24B
$281K ﹤0.01%
+5,866
ICVT icon
1360
iShares Convertible Bond ETF
ICVT
$7.26B
$281K ﹤0.01%
2,762
-195
OTF
1361
Blue Owl Technology Finance Corp
OTF
$5.09B
$280K ﹤0.01%
22,616
+7,809
DBA icon
1362
Invesco DB Agriculture Fund
DBA
$1.19B
$280K ﹤0.01%
10,241
KOS icon
1363
Kosmos Energy
KOS
$1.48B
$278K ﹤0.01%
100,069
+69
GDDY icon
1364
GoDaddy
GDDY
$10.4B
$278K ﹤0.01%
3,363
-2,978
FELE icon
1365
Franklin Electric
FELE
$4.57B
$277K ﹤0.01%
3,007
-59
CCNE icon
1366
CNB Financial Corp
CCNE
$954M
$277K ﹤0.01%
9,558
+28
DLTR icon
1367
Dollar Tree
DLTR
$21.3B
$276K ﹤0.01%
2,524
-4,121
CNO icon
1368
CNO Financial Group
CNO
$4.77B
$276K ﹤0.01%
6,711
-50
SWK icon
1369
Stanley Black & Decker
SWK
$13.2B
$275K ﹤0.01%
3,867
-221
PNFP icon
1370
Pinnacle Financial Partners Inc
PNFP
$14.8B
$272K ﹤0.01%
+3,158
KRE icon
1371
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$272K ﹤0.01%
4,175
-4,845
M icon
1372
Macy's
M
$6.56B
$270K ﹤0.01%
14,931
+95
NCLH icon
1373
Norwegian Cruise Line
NCLH
$9.33B
$270K ﹤0.01%
14,422
-57,735
INSP icon
1374
Inspire Medical Systems
INSP
$1.19B
$268K ﹤0.01%
5,189
+457
SMCI icon
1375
Super Micro Computer
SMCI
$17.6B
$267K ﹤0.01%
11,712
+2,189
53 54
55
56 57