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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
IYE icon
1426
iShares US Energy ETF
IYE
$1.52B
$230K ﹤0.01%
3,554
+3
ILMN icon
1427
Illumina
ILMN
$24.9B
$230K ﹤0.01%
1,867
+286
CM icon
1428
Canadian Imperial Bank of Commerce
CM
$104B
$230K ﹤0.01%
2,423
-205
XES icon
1429
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$547M
$230K ﹤0.01%
1,973
+1,950
NEO icon
1430
NeoGenomics
NEO
$1.37B
$228K ﹤0.01%
30,711
-216
EXPE icon
1431
Expedia Group
EXPE
$29.2B
$228K ﹤0.01%
986
-298
NXT icon
1432
Nextpower Inc
NXT
$18.9B
$226K ﹤0.01%
1,873
-675
SKYY icon
1433
First Trust Cloud Computing ETF
SKYY
$3.02B
$226K ﹤0.01%
2,064
+240
ASX icon
1434
ASE Group
ASX
$80.8B
$226K ﹤0.01%
+10,405
MSA icon
1435
Mine Safety
MSA
$6.27B
$226K ﹤0.01%
1,376
+68
BBVA icon
1436
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$225K ﹤0.01%
10,409
-8,672
BBIO icon
1437
BridgeBio Pharma
BBIO
$13.1B
$224K ﹤0.01%
+3,018
RING icon
1438
iShares MSCI Global Gold Miners ETF
RING
$2.7B
$224K ﹤0.01%
2,831
-2,534
GSG icon
1439
iShares S&P GSCI Commodity-Indexed Trust
GSG
$924M
$223K ﹤0.01%
+6,929
DOX icon
1440
Amdocs
DOX
$5.95B
$223K ﹤0.01%
3,415
+29
JOBY icon
1441
Joby Aviation
JOBY
$9.19B
$222K ﹤0.01%
26,851
-626
SNSR icon
1442
Global X Internet of Things ETF
SNSR
$246M
$221K ﹤0.01%
5,930
+23
NOVTU
1443
Novanta Inc Units
NOVTU
$728M
$221K ﹤0.01%
4,116
DNOW icon
1444
DNOW Inc
DNOW
$2.46B
$221K ﹤0.01%
18,518
-16
UHS icon
1445
Universal Health Services
UHS
$8.89B
$221K ﹤0.01%
1,232
-158
SAM icon
1446
Boston Beer
SAM
$1.88B
$220K ﹤0.01%
+956
KBH icon
1447
KB Home
KBH
$3.37B
$219K ﹤0.01%
4,238
+103
RIOT icon
1448
Riot Platforms
RIOT
$10.4B
$219K ﹤0.01%
17,737
+52
NVR icon
1449
NVR
NVR
$17.4B
$217K ﹤0.01%
+33
VTRS icon
1450
Viatris
VTRS
$18.7B
$217K ﹤0.01%
16,077
+512
56 57
58
59 60