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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
NEAR icon
1476
iShares Short Maturity Bond ETF
NEAR
$4.58B
$203K ﹤0.01%
3,997
CSL icon
1477
Carlisle Companies
CSL
$14.4B
$203K ﹤0.01%
+609
UUP icon
1478
Invesco DB US Dollar Index Bullish Fund
UUP
$353M
$203K ﹤0.01%
+7,295
CNP icon
1479
CenterPoint Energy
CNP
$28.4B
$202K ﹤0.01%
+4,686
PNR icon
1480
Pentair
PNR
$12.2B
$202K ﹤0.01%
2,321
-577
BXMT icon
1481
Blackstone Mortgage Trust
BXMT
$3.09B
$202K ﹤0.01%
10,550
+168
RSPH icon
1482
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$661M
$201K ﹤0.01%
6,664
PIPR icon
1483
Piper Sandler
PIPR
$5.47B
$201K ﹤0.01%
2,628
XVV icon
1484
iShares ESG Screened S&P 500 ETF
XVV
$644M
$200K ﹤0.01%
4,073
CHYM
1485
Chime Financial
CHYM
$6.5B
$200K ﹤0.01%
10,689
+1,880
BBAI icon
1486
BigBear.ai
BBAI
$1.9B
$200K ﹤0.01%
56,834
-2,096
EG icon
1487
Everest Group
EG
$13.4B
$200K ﹤0.01%
612
-161
SPAB icon
1488
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$200K ﹤0.01%
7,808
-2,351
QLD icon
1489
ProShares Ultra QQQ
QLD
$14B
$200K ﹤0.01%
3,272
QUS icon
1490
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$199K ﹤0.01%
1,157
SPTM icon
1491
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$198K ﹤0.01%
2,510
-400
PNW icon
1492
Pinnacle West Capital
PNW
$12.6B
$198K ﹤0.01%
+1,968
FTC icon
1493
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$197K ﹤0.01%
1,275
EUSA icon
1494
iShares MSCI USA Equal Weighted ETF
EUSA
$1.71B
$196K ﹤0.01%
1,925
COPX icon
1495
Global X Copper Miners ETF NEW
COPX
$8.28B
$195K ﹤0.01%
+2,559
SCHK icon
1496
Schwab 1000 Index ETF
SCHK
$5.69B
$192K ﹤0.01%
6,124
CNYA icon
1497
iShares MSCI China A ETF
CNYA
$241M
$190K ﹤0.01%
5,573
MTH icon
1498
Meritage Homes
MTH
$4.96B
$190K ﹤0.01%
3,070
-28
IYG icon
1499
iShares US Financial Services ETF
IYG
$2.01B
$189K ﹤0.01%
2,282
SOUN icon
1500
SoundHound AI
SOUN
$3.04B
$189K ﹤0.01%
27,496
+12,000
58 59
60
61 62