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
NTLA icon
1501
Intellia Therapeutics
NTLA
$1.59B
$163K ﹤0.01%
18,160
-2,000
FHLC icon
1502
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$161K ﹤0.01%
2,169
+149
HLLY icon
1503
Holley
HLLY
$379M
$159K ﹤0.01%
38,550
+23,500
PXF icon
1504
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.62B
$159K ﹤0.01%
2,428
+252
SHYG icon
1505
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$158K ﹤0.01%
3,682
+91
GALT icon
1506
Galectin Therapeutics
GALT
$205M
$158K ﹤0.01%
37,884
TAK icon
1507
Takeda Pharmaceutical
TAK
$58.1B
$156K ﹤0.01%
+10,011
SOUN icon
1508
SoundHound AI
SOUN
$3.31B
$154K ﹤0.01%
15,496
-18,177
IYY icon
1509
iShares Dow Jones US ETF
IYY
$2.69B
$151K ﹤0.01%
910
SPYD icon
1510
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$150K ﹤0.01%
3,464
+1,176
RPAY icon
1511
Repay Holdings
RPAY
$217M
$150K ﹤0.01%
41,044
+6,409
ETHO icon
1512
Amplify Etho Climate Leadership US ETF
ETHO
$156M
$147K ﹤0.01%
2,250
+23
NUS icon
1513
Nu Skin
NUS
$347M
$146K ﹤0.01%
15,154
+13
CLF icon
1514
Cleveland-Cliffs
CLF
$4.76B
$143K ﹤0.01%
+10,789
DWM icon
1515
WisdomTree International Equity Fund
DWM
$651M
$143K ﹤0.01%
2,081
+11
ARDX icon
1516
Ardelyx
ARDX
$1.43B
$143K ﹤0.01%
24,507
+7
JNK icon
1517
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$142K ﹤0.01%
1,457
+987
GNL icon
1518
Global Net Lease
GNL
$2.06B
$141K ﹤0.01%
16,400
-23
NUSC icon
1519
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$141K ﹤0.01%
3,153
BBUS icon
1520
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.1B
$141K ﹤0.01%
1,140
+673
UPRO icon
1521
ProShares UltraPro S&P 500
UPRO
$4.16B
$139K ﹤0.01%
1,200
-322
SGOV icon
1522
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$139K ﹤0.01%
1,380
+1,299
PNQI icon
1523
Invesco NASDAQ Internet ETF
PNQI
$560M
$137K ﹤0.01%
2,545
-10,000
GSIE icon
1524
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
$136K ﹤0.01%
3,168
SPRY icon
1525
ARS Pharmaceuticals
SPRY
$879M
$135K ﹤0.01%
+11,600
59 60
61
62 63