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
IYE icon
1451
iShares US Energy ETF
IYE
$1.13B
$162K ﹤0.01%
3,581
-1,096
RPV icon
1452
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$160K ﹤0.01%
1,706
-240
TAK icon
1453
Takeda Pharmaceutical
TAK
$44.5B
$159K ﹤0.01%
10,306
-317
KSS icon
1454
Kohl's
KSS
$1.81B
$159K ﹤0.01%
18,777
-3,327
VMD icon
1455
Viemed Healthcare
VMD
$266M
$159K ﹤0.01%
23,000
GMF icon
1456
SPDR S&P Emerging Asia Pacific ETF
GMF
$402M
$159K ﹤0.01%
1,255
VRP icon
1457
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$159K ﹤0.01%
6,485
BCSF icon
1458
Bain Capital Specialty
BCSF
$909M
$155K ﹤0.01%
10,339
EZU icon
1459
iShare MSCI Eurozone ETF
EZU
$8.07B
$153K ﹤0.01%
2,581
-580
ZAP
1460
Global X U.S. Electrification ETF
ZAP
$195M
$153K ﹤0.01%
+5,687
SPTS icon
1461
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$153K ﹤0.01%
5,225
-1,131
EWG icon
1462
iShares MSCI Germany ETF
EWG
$2.16B
$151K ﹤0.01%
3,572
+2,600
FXI icon
1463
iShares China Large-Cap ETF
FXI
$6.92B
$149K ﹤0.01%
4,056
-245
NEPH icon
1464
Nephros
NEPH
$55.5M
$148K ﹤0.01%
36,249
MKC.V icon
1465
McCormick & Company Voting
MKC.V
$18.3B
$145K ﹤0.01%
1,921
DBEU icon
1466
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$706M
$145K ﹤0.01%
3,290
+3
VTRS icon
1467
Viatris
VTRS
$12B
$144K ﹤0.01%
16,162
+3,195
MNMD icon
1468
MindMed
MNMD
$1B
$144K ﹤0.01%
22,218
+9,718
CLOV icon
1469
Clover Health Investments
CLOV
$1.5B
$144K ﹤0.01%
51,500
+25,000
SPTM icon
1470
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$143K ﹤0.01%
1,913
-203
UPRO icon
1471
ProShares UltraPro S&P 500
UPRO
$4.69B
$139K ﹤0.01%
1,522
SPTL icon
1472
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$138K ﹤0.01%
5,188
-220
IYY icon
1473
iShares Dow Jones US ETF
IYY
$2.69B
$137K ﹤0.01%
910
JMIA
1474
Jumia Technologies
JMIA
$1.35B
$135K ﹤0.01%
33,700
REAX icon
1475
Real Brokerage
REAX
$818M
$135K ﹤0.01%
30,000
57 58
59
60 61