We are live on ! Find out more
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
AII
1401
American Integrity Insurance
AII
$336M
$245K ﹤0.01%
12,727
-11,673
MIDD icon
1402
Middleby
MIDD
$7.46B
$245K ﹤0.01%
1,845
-184
SUN icon
1403
Sunoco
SUN
$12B
$245K ﹤0.01%
+3,764
SHE icon
1404
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$244K ﹤0.01%
1,908
+12
ACA icon
1405
Arcosa
ACA
$6.51B
$243K ﹤0.01%
2,294
+23
AIVL icon
1406
WisdomTree US AI Enhanced Value Fund
AIVL
$411M
$243K ﹤0.01%
2,103
OPEN icon
1407
Opendoor
OPEN
$4.58B
$243K ﹤0.01%
51,923
FNDA icon
1408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$242K ﹤0.01%
7,469
-2
SW
1409
Smurfit Westrock
SW
$23.1B
$242K ﹤0.01%
+6,064
CBT icon
1410
Cabot Corp
CBT
$4.56B
$240K ﹤0.01%
3,186
+148
EPR icon
1411
EPR Properties
EPR
$4.52B
$240K ﹤0.01%
4,799
+75
TSN icon
1412
Tyson Foods
TSN
$20.2B
$239K ﹤0.01%
3,736
-595
IXJ icon
1413
iShares Global Healthcare ETF
IXJ
$3.67B
$239K ﹤0.01%
2,553
-100
SIL icon
1414
Global X Silver Miners ETF NEW
SIL
$4.86B
$239K ﹤0.01%
2,650
+1,070
FXI icon
1415
iShares China Large-Cap ETF
FXI
$5.26B
$238K ﹤0.01%
6,640
+1,292
KIE icon
1416
State Street SPDR S&P Insurance ETF
KIE
$479M
$238K ﹤0.01%
4,329
INVH icon
1417
Invitation Homes
INVH
$17.2B
$235K ﹤0.01%
9,448
-133
SLAB icon
1418
Silicon Laboratories
SLAB
$7.24B
$234K ﹤0.01%
+1,124
EWT icon
1419
iShares MSCI Taiwan ETF
EWT
$10.8B
$234K ﹤0.01%
3,295
NTLA icon
1420
Intellia Therapeutics
NTLA
$2.03B
$233K ﹤0.01%
18,210
+50
GSHD icon
1421
Goosehead Insurance
GSHD
$886M
$233K ﹤0.01%
5,459
-1,372
MGEE icon
1422
MGE Energy Inc
MGEE
$2.9B
$232K ﹤0.01%
3,005
-95
EPRT icon
1423
Essential Properties Realty Trust
EPRT
$6.57B
$232K ﹤0.01%
+7,640
ZS icon
1424
Zscaler
ZS
$20.6B
$232K ﹤0.01%
1,653
+629
FBNC icon
1425
First Bancorp
FBNC
$2.52B
$231K ﹤0.01%
4,106
+64
55 56
57
58 59