William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$37.6B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$75.1M
3
+$65.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$58.5M
5
BWXT icon
BWX Technologies
BWXT
+$34.6M

Top Sells

1
+$79.6M
2
+$60.7M
3
+$46.4M
4
WDAY icon
Workday
WDAY
+$44.3M
5
AAON icon
Aaon
AAON
+$43.1M

Sector Composition

1 Technology 27.4%
2 Financials 13.3%
3 Industrials 12.59%
4 Healthcare 10.97%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRO icon
1476
Codere Online
CDRO
$320M
$186K ﹤0.01%
26,942
-13,760
NUS icon
1477
Nu Skin
NUS
$487M
$185K ﹤0.01%
+15,141
RSPF icon
1478
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$183K ﹤0.01%
2,350
RPAY icon
1479
Repay Holdings
RPAY
$286M
$181K ﹤0.01%
34,635
IXC icon
1480
iShares Global Energy ETF
IXC
$1.9B
$181K ﹤0.01%
4,327
VOX icon
1481
Vanguard Communication Services ETF
VOX
$5.96B
$180K ﹤0.01%
958
-894
EVEX icon
1482
Eve Holding
EVEX
$1.69B
$179K ﹤0.01%
47,017
VMBS icon
1483
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$175K ﹤0.01%
3,730
-1,281
RGT
1484
Royce Global Value Trust
RGT
$83.4M
$175K ﹤0.01%
13,520
GMF icon
1485
SPDR S&P Emerging Asia Pacific ETF
GMF
$386M
$174K ﹤0.01%
1,255
IEV icon
1486
iShares Europe ETF
IEV
$1.6B
$172K ﹤0.01%
2,622
NEPH icon
1487
Nephros
NEPH
$60M
$171K ﹤0.01%
36,249
UPRO icon
1488
ProShares UltraPro S&P 500
UPRO
$5.14B
$170K ﹤0.01%
1,522
IGIB icon
1489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$169K ﹤0.01%
3,132
+883
FXI icon
1490
iShares China Large-Cap ETF
FXI
$6.65B
$169K ﹤0.01%
4,114
+58
IYE icon
1491
iShares US Energy ETF
IYE
$1.15B
$169K ﹤0.01%
3,546
-35
RPV icon
1492
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$167K ﹤0.01%
1,683
-23
KOS icon
1493
Kosmos Energy
KOS
$550M
$166K ﹤0.01%
100,000
WU icon
1494
Western Union
WU
$2.87B
$164K ﹤0.01%
20,504
-8,152
BMAY icon
1495
Innovator US Equity Buffer ETF May
BMAY
$156M
$162K ﹤0.01%
3,708
-3,362
GO icon
1496
Grocery Outlet
GO
$1.11B
$161K ﹤0.01%
10,000
GALT icon
1497
Galectin Therapeutics
GALT
$370M
$160K ﹤0.01%
37,884
VRP icon
1498
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$160K ﹤0.01%
6,485
IMCV icon
1499
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$156K ﹤0.01%
+1,944
VMD icon
1500
Viemed Healthcare
VMD
$257M
$156K ﹤0.01%
23,000
58 59
60
61 62