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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
RDVY icon
126
First Trust Rising Dividend Achievers ETF
RDVY
$23.7B
$60.1M 0.17%
880,823
+127,514
GWW icon
127
W.W. Grainger
GWW
$62B
$59.4M 0.17%
54,418
+532
SDVY icon
128
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$58.4M 0.17%
1,480,558
+173,007
GE icon
129
GE Aerospace
GE
$357B
$57.2M 0.16%
201,509
-1,827
BLK icon
130
Blackrock
BLK
$162B
$57M 0.16%
59,288
-7,312
APP icon
131
Applovin
APP
$175B
$55.7M 0.16%
139,951
-154,488
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$77.2B
$55.5M 0.16%
259,648
+10,913
RYAN icon
133
Ryan Specialty Holdings
RYAN
$4.58B
$55.4M 0.16%
1,641,580
-880,891
EPD icon
134
Enterprise Products Partners
EPD
$79B
$55M 0.16%
1,454,357
+300,456
AMGN icon
135
Amgen
AMGN
$189B
$54.9M 0.16%
155,998
-8,198
RBA icon
136
RB Global
RBA
$20.6B
$54.7M 0.16%
570,387
-181,492
ALL icon
137
Allstate
ALL
$57.1B
$53.7M 0.15%
258,779
-54,262
MSI icon
138
Motorola Solutions
MSI
$68.3B
$53.3M 0.15%
122,743
+7,475
MDLN
139
Medline Inc
MDLN
$31.6B
$51.9M 0.15%
1,165,430
+1,117,380
ORCL icon
140
Oracle
ORCL
$554B
$51.7M 0.15%
351,104
-126,542
EMR icon
141
Emerson Electric
EMR
$82.1B
$51.1M 0.15%
389,990
+8,785
BAC icon
142
Bank of America
BAC
$396B
$50.8M 0.15%
1,042,103
-8,606
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$107B
$50.1M 0.14%
402,792
+58,648
COIN icon
144
Coinbase
COIN
$44.7B
$49.7M 0.14%
284,790
+52,903
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$49.7M 0.14%
838,805
+147,765
GILD icon
146
Gilead Sciences
GILD
$154B
$47.4M 0.14%
340,345
-28,585
KLAC icon
147
KLA
KLAC
$335B
$47.2M 0.14%
32,080
+226
IAU icon
148
iShares Gold Trust
IAU
$67.1B
$46.7M 0.13%
530,161
+122,708
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$46.7M 0.13%
75,677
+309
TSM icon
150
TSMC
TSM
$2.29T
$46.6M 0.13%
137,755
+16,426
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