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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
DOV icon
176
Dover
DOV
$29.7B
$34.9M 0.1%
167,307
+83,761
BCPC
177
Balchem Corp
BCPC
$5.26B
$34.5M 0.1%
203,519
+163,473
ATI icon
178
ATI
ATI
$26.7B
$34.5M 0.1%
236,996
+192,894
FERG icon
179
Ferguson
FERG
$45.7B
$34.4M 0.1%
147,307
+114,624
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$96B
$33.6M 0.1%
1,095,793
+2,563
MPWR icon
181
Monolithic Power Systems
MPWR
$81.2B
$33.4M 0.1%
30,557
+16,910
DIS icon
182
Walt Disney
DIS
$177B
$33.1M 0.09%
343,258
-13,393
WDAY icon
183
Workday
WDAY
$32B
$33.1M 0.09%
254,398
-574,666
PLTR icon
184
Palantir
PLTR
$323B
$33M 0.09%
225,694
+28,990
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$32.7M 0.09%
177,550
+37,386
TXN icon
186
Texas Instruments
TXN
$285B
$32.7M 0.09%
168,472
-6,573
MTD icon
187
Mettler-Toledo International
MTD
$23.3B
$32.3M 0.09%
25,604
+20,386
SMMD icon
188
iShares Russell 2500 ETF
SMMD
$3.53B
$31.6M 0.09%
414,411
-65,546
ADBE icon
189
Adobe
ADBE
$83.4B
$31.3M 0.09%
128,873
-189,575
VRT icon
190
Vertiv
VRT
$120B
$31.3M 0.09%
124,779
-28,886
PDEC icon
191
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$31.2M 0.09%
734,990
-20,502
RSG icon
192
Republic Services
RSG
$64B
$31M 0.09%
141,662
+95,191
CGDV icon
193
Capital Group Dividend Value ETF
CGDV
$35.9B
$30.9M 0.09%
727,194
+106,458
APD icon
194
Air Products & Chemicals
APD
$63B
$30.7M 0.09%
105,846
-1,854
VZ icon
195
Verizon
VZ
$197B
$30.4M 0.09%
606,441
-13,416
GDX icon
196
VanEck Gold Miners ETF
GDX
$25.9B
$29.5M 0.08%
321,106
-5,525
MCO icon
197
Moody's
MCO
$79.3B
$29.2M 0.08%
66,954
+41,600
PJAN icon
198
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$28.9M 0.08%
625,514
+228,336
IWB icon
199
iShares Russell 1000 ETF
IWB
$48.6B
$28.8M 0.08%
80,895
+4,751
CHD icon
200
Church & Dwight Co
CHD
$23.3B
$28.8M 0.08%
309,031
+141,035
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