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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
XSMO icon
1451
Invesco S&P SmallCap Momentum ETF
XSMO
$2.95B
$217K ﹤0.01%
2,852
+301
UMAC icon
1452
Unusual Machines
UMAC
$1.2B
$216K ﹤0.01%
17,450
+2,750
ABCB icon
1453
Ameris Bancorp
ABCB
$5.95B
$216K ﹤0.01%
2,770
-94
IGF icon
1454
iShares Global Infrastructure ETF
IGF
$10.7B
$216K ﹤0.01%
3,217
-154
INV
1455
Innventure Inc
INV
$505M
$215K ﹤0.01%
+55,046
CODI icon
1456
Compass Diversified
CODI
$763M
$215K ﹤0.01%
27,318
+847
INDB icon
1457
Independent Bank
INDB
$3.98B
$214K ﹤0.01%
2,841
+48
INDA icon
1458
iShares MSCI India ETF
INDA
$6.9B
$213K ﹤0.01%
4,557
-553
MLPX icon
1459
Global X MLP & Energy Infrastructure ETF
MLPX
$3.42B
$213K ﹤0.01%
2,880
-1,585
VMD icon
1460
Viemed Healthcare
VMD
$396M
$212K ﹤0.01%
23,023
+23
ZNOV
1461
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$109M
$212K ﹤0.01%
7,968
-73,707
KDP icon
1462
Keurig Dr Pepper
KDP
$43.5B
$211K ﹤0.01%
+8,024
ETHO icon
1463
Amplify Etho Climate Leadership US ETF
ETHO
$182M
$211K ﹤0.01%
3,194
+944
VRIG icon
1464
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$210K ﹤0.01%
8,403
-468
SPYD icon
1465
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$210K ﹤0.01%
4,619
+1,155
LOPE icon
1466
Grand Canyon Education
LOPE
$3.83B
$210K ﹤0.01%
1,236
-716
ASGI
1467
abrdn Global Infrastructure Income Fund
ASGI
$704M
$210K ﹤0.01%
9,392
TDY icon
1468
Teledyne Technologies
TDY
$29.2B
$208K ﹤0.01%
+344
ON icon
1469
ON Semiconductor
ON
$46B
$208K ﹤0.01%
+3,358
IDCC icon
1470
InterDigital
IDCC
$7.42B
$207K ﹤0.01%
684
+21
UGA icon
1471
United States Gasoline Fund
UGA
$110M
$207K ﹤0.01%
+2,000
WRAP icon
1472
Wrap Technologies
WRAP
$68M
$205K ﹤0.01%
+133,333
LBRDK icon
1473
Liberty Broadband Class C
LBRDK
$4.77B
$204K ﹤0.01%
4,055
-28
TDIV icon
1474
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$204K ﹤0.01%
2,175
-241
LUMN icon
1475
Lumen
LUMN
$8.69B
$203K ﹤0.01%
29,246
-10,568
57 58
59
60 61