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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
ETN icon
201
Eaton
ETN
$158B
$28.8M 0.08%
80,604
-3,004
TWLO icon
202
Twilio
TWLO
$30.7B
$28.8M 0.08%
228,695
-7,298
AMLP icon
203
Alerian MLP ETF
AMLP
$12B
$28.2M 0.08%
534,883
+4,293
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$28.1M 0.08%
402,463
+36,674
PJUL icon
205
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$28.1M 0.08%
610,627
-23,579
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$79.4B
$27.4M 0.08%
184,699
+23,400
SU icon
207
Suncor Energy
SU
$70.4B
$27.2M 0.08%
412,174
+233,488
CMI icon
208
Cummins
CMI
$93.8B
$27.2M 0.08%
50,535
+455
SPXC icon
209
SPX Corp
SPXC
$11.9B
$27.2M 0.08%
135,942
-20,884
AMAT icon
210
Applied Materials
AMAT
$465B
$27.1M 0.08%
79,196
-214
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$27M 0.08%
546,632
-93,232
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.2B
$26.9M 0.08%
342,525
+10,372
SLV icon
213
iShares Silver Trust
SLV
$33.9B
$26.8M 0.08%
393,136
-8,388
ZBRA icon
214
Zebra Technologies
ZBRA
$11.4B
$26.1M 0.07%
124,860
+37,969
MIAX
215
Miami International Holdings
MIAX
$4.19B
$25.9M 0.07%
665,781
+10,936
MLM icon
216
Martin Marietta Materials
MLM
$35.4B
$25.8M 0.07%
43,837
+29,374
MS icon
217
Morgan Stanley
MS
$344B
$25.7M 0.07%
156,160
-553
BMY icon
218
Bristol-Myers Squibb
BMY
$115B
$25.3M 0.07%
417,659
+58,735
EW icon
219
Edwards Lifesciences
EW
$49.7B
$25.3M 0.07%
315,690
-29,110
DVY icon
220
iShares Select Dividend ETF
DVY
$22.7B
$25M 0.07%
165,348
+333
BOKF icon
221
BOK Financial
BOKF
$8.02B
$25M 0.07%
195,215
+33
PH icon
222
Parker-Hannifin
PH
$116B
$24.7M 0.07%
27,572
-5,896
SHW icon
223
Sherwin-Williams
SHW
$79B
$24.5M 0.07%
76,465
+4,873
PODD icon
224
Insulet
PODD
$10.3B
$23.6M 0.07%
112,604
-18,830
RGA icon
225
Reinsurance Group of America
RGA
$13.8B
$23.3M 0.07%
114,219
+86,405
7 8
9
10 11