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
AVPT icon
1476
AvePoint
AVPT
$2.26B
$190K ﹤0.01%
13,700
+1,050
EVEX icon
1477
Eve Holding
EVEX
$972M
$188K ﹤0.01%
47,017
UMAC icon
1478
Unusual Machines
UMAC
$813M
$187K ﹤0.01%
+14,700
CLOV icon
1479
Clover Health Investments
CLOV
$1.01B
$187K ﹤0.01%
79,500
CGW icon
1480
Invesco S&P Global Water Index ETF
CGW
$1.02B
$185K ﹤0.01%
2,941
+37
EEMV icon
1481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$185K ﹤0.01%
2,887
+1,121
SUSC icon
1482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$184K ﹤0.01%
7,860
-2,550
XSMO icon
1483
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$184K ﹤0.01%
2,551
+1,777
IXC icon
1484
iShares Global Energy ETF
IXC
$2.41B
$181K ﹤0.01%
4,327
IEV icon
1485
iShares Europe ETF
IEV
$1.65B
$180K ﹤0.01%
2,622
VMBS icon
1486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$178K ﹤0.01%
3,782
+52
RGT
1487
Royce Global Value Trust
RGT
$90.5M
$177K ﹤0.01%
13,520
NEPH icon
1488
Nephros
NEPH
$31M
$177K ﹤0.01%
36,249
SAN icon
1489
Banco Santander
SAN
$160B
$174K ﹤0.01%
14,796
+4,606
EVH icon
1490
Evolent Health
EVH
$316M
$173K ﹤0.01%
43,206
-395,725
RSPF icon
1491
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$265M
$173K ﹤0.01%
2,200
-150
JMIA
1492
Jumia Technologies
JMIA
$912M
$171K ﹤0.01%
13,700
-2,500
SPTL icon
1493
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$171K ﹤0.01%
6,463
+1,471
VMD icon
1494
Viemed Healthcare
VMD
$374M
$171K ﹤0.01%
23,000
BTBT icon
1495
Bit Digital
BTBT
$541M
$170K ﹤0.01%
90,000
VRP icon
1496
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$170K ﹤0.01%
6,986
+501
LMBS icon
1497
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$170K ﹤0.01%
3,391
+2,734
IYE icon
1498
iShares US Energy ETF
IYE
$1.71B
$169K ﹤0.01%
3,551
+5
BMAY icon
1499
Innovator US Equity Buffer ETF May
BMAY
$141M
$166K ﹤0.01%
3,708
LENZ
1500
LENZ Therapeutics
LENZ
$391M
$163K ﹤0.01%
10,207
+2,215
58 59
60
61 62