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
AGNC icon
1476
AGNC Investment
AGNC
$10.6B
$133K ﹤0.01%
14,450
+1,962
SPHD icon
1477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$132K ﹤0.01%
2,770
-119
DWM icon
1478
WisdomTree International Equity Fund
DWM
$609M
$131K ﹤0.01%
2,063
+28
ADPT icon
1479
Adaptive Biotechnologies
ADPT
$2.72B
$131K ﹤0.01%
11,249
SLQT icon
1480
SelectQuote
SLQT
$348M
$131K ﹤0.01%
55,000
GENI icon
1481
Genius Sports
GENI
$2.81B
$131K ﹤0.01%
12,550
ETHO icon
1482
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$129K ﹤0.01%
2,225
+9
COOK icon
1483
Traeger
COOK
$137M
$125K ﹤0.01%
72,915
+770
FLRN icon
1484
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$125K ﹤0.01%
4,043
-232
GO icon
1485
Grocery Outlet
GO
$1.55B
$124K ﹤0.01%
10,000
DGS icon
1486
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$124K ﹤0.01%
2,242
MCHI icon
1487
iShares MSCI China ETF
MCHI
$8.27B
$124K ﹤0.01%
2,246
RING icon
1488
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$124K ﹤0.01%
2,826
+1,140
VIOG icon
1489
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
$122K ﹤0.01%
1,065
FHLC icon
1490
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$120K ﹤0.01%
1,883
+276
IGIB icon
1491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$120K ﹤0.01%
2,249
-176
CQQQ icon
1492
Invesco China Technology ETF
CQQQ
$1.85B
$117K ﹤0.01%
2,652
RWL icon
1493
Invesco S&P 500 Revenue ETF
RWL
$7B
$117K ﹤0.01%
1,118
+1
OPPE
1494
WisdomTree European Opportunities Fund
OPPE
$167M
$116K ﹤0.01%
2,500
-500
XIFR
1495
XPLR Infrastructure LP
XIFR
$964M
$116K ﹤0.01%
14,115
-29,964
LUMN icon
1496
Lumen
LUMN
$7.35B
$114K ﹤0.01%
+26,125
FV icon
1497
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$113K ﹤0.01%
1,913
+3
SCHH icon
1498
Schwab US REIT ETF
SCHH
$8.47B
$113K ﹤0.01%
5,336
+906
JNK icon
1499
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$112K ﹤0.01%
1,154
+825
XHB icon
1500
SPDR S&P Homebuilders ETF
XHB
$1.82B
$107K ﹤0.01%
1,089
+325
58 59
60
61 62