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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.4M 0.13%
687,309
+34,344
ADP icon
152
Automatic Data Processing
ADP
$89.2B
$46.4M 0.13%
228,188
-16,091
MDLZ icon
153
Mondelez International
MDLZ
$78.9B
$46.3M 0.13%
802,444
+445,836
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.07T
$46M 0.13%
64
-2
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$45.5M 0.13%
842,185
+212,827
TECH icon
156
Bio-Techne
TECH
$8.79B
$45.2M 0.13%
864,329
+635,517
NEE icon
157
NextEra Energy
NEE
$180B
$45.2M 0.13%
486,323
+78,522
AXON icon
158
Axon Enterprise
AXON
$35.7B
$44.9M 0.13%
105,721
+3,984
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$43.3M 0.12%
861,142
-60,502
ROP icon
160
Roper Technologies
ROP
$33.5B
$43M 0.12%
121,381
+77,803
AMD icon
161
Advanced Micro Devices
AMD
$892B
$41.1M 0.12%
201,948
-70
TOST icon
162
Toast
TOST
$14.5B
$40.8M 0.12%
1,539,203
-119,274
GLW icon
163
Corning
GLW
$162B
$39.6M 0.11%
291,140
-18,715
PM icon
164
Philip Morris
PM
$283B
$39.5M 0.11%
238,803
-9,594
VO icon
165
Vanguard Mid-Cap ETF
VO
$105B
$39.4M 0.11%
549,364
+34,228
FNV icon
166
Franco-Nevada
FNV
$42.9B
$39.1M 0.11%
158,256
+130,091
PFE icon
167
Pfizer
PFE
$148B
$38.5M 0.11%
1,370,097
-12,572
MCHP icon
168
Microchip Technology
MCHP
$54.4B
$38.1M 0.11%
589,868
+327,309
PSX icon
169
Phillips 66
PSX
$69.5B
$37.7M 0.11%
206,924
+3,850
WFC icon
170
Wells Fargo
WFC
$254B
$37.2M 0.11%
467,212
+171,674
DOCN icon
171
DigitalOcean
DOCN
$18.9B
$36.6M 0.1%
426,570
+401,671
CSGP icon
172
CoStar Group
CSGP
$13.1B
$36.3M 0.1%
900,313
-1,123,210
RMD icon
173
ResMed
RMD
$28B
$36.2M 0.1%
161,342
-26,575
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$36.1M 0.1%
527,619
+96,758
NET icon
175
Cloudflare
NET
$83.7B
$35.1M 0.1%
170,085
-27,775
5 6
7
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