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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
CWEN.A
1976
DELISTED
Clearway Energy Class A
CWEN.A
– –
-70
CYBR
1977
DELISTED
CyberArk
CYBR
– –
-32,592
DFNM icon
1978
Dimensional National Municipal Bond ETF
DFNM
$2.17B
– –
-131
DJD icon
1979
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$461M
– –
-477
DSGR icon
1980
Distribution Solutions Group
DSGR
$1.28B
– –
-112,870
DUOL icon
1981
Duolingo
DUOL
$5.92B
– –
-1,814
DVA icon
1982
DaVita
DVA
$13.5B
– –
-3,008
DVAX
1983
DELISTED
Dynavax Technologies
DVAX
– –
-1,781,442
DY icon
1984
Dycom Industries
DY
$14.2B
– –
-599
EBND icon
1985
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-311
EXAS
1986
DELISTED
Exact Sciences
EXAS
– –
-128,517
FLYW icon
1987
Flywire
FLYW
$1.89B
– –
-41,021
FOUR icon
1988
Shift4
FOUR
$3.17B
– –
-3,532
FOX icon
1989
Fox Class B
FOX
$21B
– –
-215
FOXA icon
1990
Fox Class A
FOXA
$23B
– –
-3,580
HLI icon
1991
Houlihan Lokey
HLI
$9.66B
– –
-1,260
HOLX
1992
DELISTED
Hologic
HOLX
– –
-20,073
ING icon
1993
ING
ING
$87.2B
– –
-8,859
INTS icon
1994
Intensity Therapeutics
INTS
$10.6M
– –
-1,208
ISPOW
1995
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-15,000
SMWB icon
1996
Similarweb
SMWB
$460M
– –
-71,044
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