William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$37.8M
3
+$35.4M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
BWXT icon
BWX Technologies
BWXT
+$31.8M

Top Sells

1
+$92.7M
2
+$43M
3
+$40.6M
4
ACN icon
Accenture
ACN
+$40M
5
GNRC icon
Generac Holdings
GNRC
+$36.3M

Sector Composition

1 Technology 27.52%
2 Financials 13.86%
3 Industrials 12.94%
4 Healthcare 11.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
1426
iShares ESG Screened S&P 500 ETF
XVV
$472M
$194K ﹤0.01%
4,073
TFI icon
1427
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$193K ﹤0.01%
4,313
-891
QLD icon
1428
ProShares Ultra QQQ
QLD
$10.2B
$193K ﹤0.01%
1,636
EWT icon
1429
iShares MSCI Taiwan ETF
EWT
$6.86B
$192K ﹤0.01%
3,350
-70
DOC icon
1430
Healthpeak Properties
DOC
$13B
$192K ﹤0.01%
10,972
-4,792
KELYA icon
1431
Kelly Services Class A
KELYA
$444M
$191K ﹤0.01%
16,331
+3,489
SPHY icon
1432
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$190K ﹤0.01%
7,983
+6,474
VFC icon
1433
VF Corp
VFC
$5.95B
$184K ﹤0.01%
15,624
-1,192
SCHP icon
1434
Schwab US TIPS ETF
SCHP
$14.5B
$183K ﹤0.01%
6,859
-5,942
SCHK icon
1435
Schwab 1000 Index ETF
SCHK
$4.7B
$183K ﹤0.01%
6,124
-688
CGW icon
1436
Invesco S&P Global Water Index ETF
CGW
$1.03B
$182K ﹤0.01%
2,907
-35
RSPF icon
1437
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
$179K ﹤0.01%
2,350
IXJ icon
1438
iShares Global Healthcare ETF
IXJ
$4.04B
$175K ﹤0.01%
2,028
-23
KOS icon
1439
Kosmos Energy
KOS
$708M
$172K ﹤0.01%
100,000
+50,000
VTGN icon
1440
VistaGen Therapeutics
VTGN
$134M
$172K ﹤0.01%
85,866
-15,000
PSEC icon
1441
Prospect Capital
PSEC
$1.28B
$170K ﹤0.01%
53,473
+7,873
IXC icon
1442
iShares Global Energy ETF
IXC
$1.83B
$170K ﹤0.01%
4,327
IGF icon
1443
iShares Global Infrastructure ETF
IGF
$8.31B
$170K ﹤0.01%
2,872
+71
XME icon
1444
SPDR S&P Metals & Mining ETF
XME
$2.89B
$170K ﹤0.01%
2,527
-260
RPAY icon
1445
Repay Holdings
RPAY
$390M
$167K ﹤0.01%
34,635
+19,975
IEV icon
1446
iShares Europe ETF
IEV
$2.23B
$166K ﹤0.01%
2,622
M icon
1447
Macy's
M
$4.94B
$165K ﹤0.01%
14,132
+2
HEDJ icon
1448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$164K ﹤0.01%
3,418
-3,199
RGT
1449
Royce Global Value Trust
RGT
$83.6M
$163K ﹤0.01%
13,520
PTON icon
1450
Peloton Interactive
PTON
$3.14B
$162K ﹤0.01%
23,378
+37
56 57
58
59 60