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

Top Buys

1
+$76.1M
2
+$75.3M
3
+$66.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$65.8M
5
FANG icon
Diamondback Energy
FANG
+$30.7M

Top Sells

1
+$70.7M
2
+$61.7M
3
+$45.7M
4
WDAY icon
Workday
WDAY
+$42.6M
5
POOL icon
Pool Corp
POOL
+$41.7M

Sector Composition

1 Technology 27.36%
2 Financials 13.36%
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
$369M
$186K ﹤0.01%
26,942
-13,760
NUS icon
1477
Nu Skin
NUS
$345M
$185K ﹤0.01%
+15,141
RSPF icon
1478
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
$183K ﹤0.01%
2,350
RPAY icon
1479
Repay Holdings
RPAY
$218M
$181K ﹤0.01%
34,635
IXC icon
1480
iShares Global Energy ETF
IXC
$2.32B
$181K ﹤0.01%
4,327
VOX icon
1481
Vanguard Communication Services ETF
VOX
$5.78B
$180K ﹤0.01%
958
-894
EVEX icon
1482
Eve Holding
EVEX
$961M
$179K ﹤0.01%
47,017
VMBS icon
1483
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$175K ﹤0.01%
3,730
-1,281
RGT
1484
Royce Global Value Trust
RGT
$89.4M
$175K ﹤0.01%
13,520
GMF icon
1485
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$174K ﹤0.01%
1,255
IEV icon
1486
iShares Europe ETF
IEV
$1.62B
$172K ﹤0.01%
2,622
NEPH icon
1487
Nephros
NEPH
$37.2M
$171K ﹤0.01%
36,249
UPRO icon
1488
ProShares UltraPro S&P 500
UPRO
$4.1B
$170K ﹤0.01%
1,522
IGIB icon
1489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$169K ﹤0.01%
3,132
+883
FXI icon
1490
iShares China Large-Cap ETF
FXI
$6.04B
$169K ﹤0.01%
4,114
+58
IYE icon
1491
iShares US Energy ETF
IYE
$1.68B
$169K ﹤0.01%
3,546
-35
RPV icon
1492
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$167K ﹤0.01%
1,683
-23
KOS icon
1493
Kosmos Energy
KOS
$1.12B
$166K ﹤0.01%
100,000
WU icon
1494
Western Union
WU
$2.99B
$164K ﹤0.01%
20,504
-8,152
BMAY icon
1495
Innovator US Equity Buffer ETF May
BMAY
$140M
$162K ﹤0.01%
3,708
-3,362
GO icon
1496
Grocery Outlet
GO
$628M
$161K ﹤0.01%
10,000
GALT icon
1497
Galectin Therapeutics
GALT
$199M
$160K ﹤0.01%
37,884
VRP icon
1498
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$160K ﹤0.01%
6,485
IMCV icon
1499
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
$156K ﹤0.01%
+1,944
VMD icon
1500
Viemed Healthcare
VMD
$350M
$156K ﹤0.01%
23,000
58 59
60
61 62