We are live on ! Find out more
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
DXUV
1951
Dimensional US Vector Equity ETF
DXUV
$427M
– –
-17
BKV
1952
BKV Corp
BKV
$2.64B
– –
-42,345
TAK icon
1953
Takeda Pharmaceutical
TAK
$49.8B
– –
-10,011
TCOM icon
1954
Trip.com Group
TCOM
$29.8B
– –
-5,352
THR
1955
DELISTED
Thermon Group Holdings
THR
– –
-61,065
TLTE icon
1956
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$370M
– –
-411
TMC icon
1957
TMC The Metals Company
TMC
$2.31B
– –
-20,670
UGI icon
1958
UGI
UGI
$7.37B
– –
-5,783
WBS icon
1959
Webster Financial
WBS
$12.1B
– –
-5,514
EXEEL
1960
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-2
SMBS
1961
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
– –
-6
WTPI
1962
WisdomTree Equity Premium Income Fund
WTPI
$488M
– –
-18
ANF icon
1963
Abercrombie & Fitch
ANF
$4.05B
– –
-2,101
BAP icon
1964
Credicorp
BAP
$28.8B
– –
-796
BCS icon
1965
Barclays
BCS
$86.7B
– –
-17,158
BZFD icon
1966
BuzzFeed
BZFD
$114M
– –
-17,000
CFLT
1967
DELISTED
Confluent
CFLT
– –
-159,290
CHRS icon
1968
Coherus Oncology
CHRS
$210M
– –
-19,000
CMA
1969
DELISTED
Comerica
CMA
– –
-2,790
CMBM
1970
DELISTED
Cambium Networks
CMBM
– –
-10,000
COOK icon
1971
Traeger
COOK
$191M
– –
-1,854
CRK icon
1972
Comstock Resources
CRK
$3.83B
– –
-40,572
CSGS
1973
DELISTED
CSG Systems International
CSGS
– –
-4,571
CVLT icon
1974
Commault Systems
CVLT
$5.25B
– –
-1,856
CWEN icon
1975
Clearway Energy Class C
CWEN
$6.01B
– –
-23,820
76 77 78
79
80