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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
FBIN icon
1376
Fortune Brands Innovations
FBIN
$5.07B
$266K ﹤0.01%
6,832
+1,367
SGDM icon
1377
Sprott Gold Miners ETF
SGDM
$650M
$266K ﹤0.01%
3,520
IKT icon
1378
Inhibikase Therapeutics
IKT
$220M
$265K ﹤0.01%
157,988
+5,035
PLOW icon
1379
Douglas Dynamics
PLOW
$1.09B
$265K ﹤0.01%
6,290
+76
DLS icon
1380
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$265K ﹤0.01%
3,248
XBAP icon
1381
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$264K ﹤0.01%
6,757
CUZ icon
1382
Cousins Properties
CUZ
$4.71B
$264K ﹤0.01%
+11,689
NAUG
1383
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.8M
$262K ﹤0.01%
9,054
IPAY icon
1384
Amplify Mobile Payments ETF
IPAY
$156M
$262K ﹤0.01%
6,115
KNX icon
1385
Knight Transportation
KNX
$12.6B
$261K ﹤0.01%
4,529
+314
LRN icon
1386
Stride
LRN
$3.54B
$259K ﹤0.01%
+2,932
AWR icon
1387
American States Water
AWR
$3.05B
$258K ﹤0.01%
3,416
+94
DON icon
1388
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$258K ﹤0.01%
4,913
+5
CORT icon
1389
Corcept Therapeutics
CORT
$8.99B
$257K ﹤0.01%
6,367
+75
USFD icon
1390
US Foods
USFD
$20.5B
$256K ﹤0.01%
2,780
-9
CVCO icon
1391
Cavco Industries
CVCO
$4.64B
$256K ﹤0.01%
529
+3
VRSN icon
1392
VeriSign
VRSN
$24.9B
$255K ﹤0.01%
1,026
-22
HEEM icon
1393
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$254K ﹤0.01%
6,880
NP
1394
Neptune Insurance Holdings
NP
$3.86B
$254K ﹤0.01%
+10,500
IVOV icon
1395
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$253K ﹤0.01%
2,479
-36
IXC icon
1396
iShares Global Energy ETF
IXC
$2.31B
$249K ﹤0.01%
4,327
SSD icon
1397
Simpson Manufacturing
SSD
$8.04B
$249K ﹤0.01%
+1,448
EWO icon
1398
iShares MSCI Austria ETF
EWO
$140M
$248K ﹤0.01%
7,000
NFG icon
1399
National Fuel Gas
NFG
$7.3B
$247K ﹤0.01%
2,624
-63
MXL icon
1400
MaxLinear
MXL
$7.56B
$245K ﹤0.01%
14,115
-3,315
54 55
56
57 58