William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$38.3M
3
+$37.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.4M
5
GLD icon
SPDR Gold Trust
GLD
+$29.4M

Top Sells

1
+$114M
2
+$78.3M
3
+$75.3M
4
POOL icon
Pool Corp
POOL
+$54M
5
ZTS icon
Zoetis
ZTS
+$51.3M

Sector Composition

1 Technology 25.8%
2 Financials 13.4%
3 Industrials 12.04%
4 Healthcare 11.22%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1151
Viasat
VSAT
$6.6B
$500K ﹤0.01%
+14,502
GSLC icon
1152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$498K ﹤0.01%
3,762
+446
BFLY icon
1153
Butterfly Network
BFLY
$1.01B
$492K ﹤0.01%
129,500
+1,000
ACM icon
1154
Aecom
ACM
$11.7B
$491K ﹤0.01%
5,153
-8,182
THW
1155
abrdn World Healthcare Fund
THW
$496M
$489K ﹤0.01%
38,300
GLTR icon
1156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.06B
$485K ﹤0.01%
2,361
+292
VAW icon
1157
Vanguard Materials ETF
VAW
$2.89B
$481K ﹤0.01%
2,319
-3
BMNR
1158
BitMine Immersion Technologies
BMNR
$9.74B
$480K ﹤0.01%
17,665
+9,109
LECO icon
1159
Lincoln Electric
LECO
$14.2B
$478K ﹤0.01%
1,994
+132
IBRX icon
1160
ImmunityBio
IBRX
$8.8B
$476K ﹤0.01%
240,214
UBS icon
1161
UBS Group
UBS
$116B
$475K ﹤0.01%
10,264
+1,198
PRVA icon
1162
Privia Health
PRVA
$2.67B
$474K ﹤0.01%
19,999
+400
IYK icon
1163
iShares US Consumer Staples ETF
IYK
$1.24B
$472K ﹤0.01%
7,056
+131
SPHY icon
1164
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$469K ﹤0.01%
19,798
-2,405
CLH icon
1165
Clean Harbors
CLH
$15.4B
$466K ﹤0.01%
1,988
-45
DBC icon
1166
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$466K ﹤0.01%
20,837
-11,241
USMC icon
1167
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.97B
$466K ﹤0.01%
6,805
+1,454
RMBS icon
1168
Rambus
RMBS
$10.1B
$465K ﹤0.01%
5,055
+155
RJF icon
1169
Raymond James Financial
RJF
$28.1B
$464K ﹤0.01%
2,888
+650
FCCO icon
1170
First Community Corp
FCCO
$259M
$463K ﹤0.01%
15,621
+1
PDD icon
1171
Pinduoduo
PDD
$143B
$463K ﹤0.01%
4,079
+1,588
SLYG icon
1172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.92B
$462K ﹤0.01%
4,901
+415
GFI icon
1173
Gold Fields
GFI
$38.3B
$460K ﹤0.01%
10,545
+5,210
BPOP icon
1174
Popular Inc
BPOP
$8.39B
$459K ﹤0.01%
3,687
-63
LNC icon
1175
Lincoln National
LNC
$6.42B
$459K ﹤0.01%
10,305
+333
45 46
47
48 49