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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$113M
3
+$75M
4
GLD icon
SPDR Gold Trust
GLD
+$58.9M
5
BA icon
Boeing
BA
+$55.5M

Top Sells

1
+$91.2M
2
+$78M
3
+$74.7M
4
TYL icon
Tyler Technologies
TYL
+$69.1M
5
UBER icon
Uber
UBER
+$62.2M

Sector Composition

1 Technology 21.79%
2 Industrials 14.2%
3 Financials 12.26%
4 Healthcare 10.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
1501
Invesco S&P Global Water Index ETF
CGW
$1.02B
$188K ﹤0.01%
2,944
+3
LYFT icon
1502
Lyft
LYFT
$5.42B
$186K ﹤0.01%
13,950
-1,585
DOC icon
1503
Healthpeak Properties
DOC
$13.9B
$183K ﹤0.01%
11,141
-2,707
IGIB icon
1504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$183K ﹤0.01%
3,435
+994
PDSB icon
1505
PDS Biotechnology
PDSB
$53.6M
$182K ﹤0.01%
300,000
+50,000
RGT
1506
Royce Global Value Trust
RGT
$95.2M
$181K ﹤0.01%
13,520
SUSC icon
1507
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$175K ﹤0.01%
7,547
-313
GPN icon
1508
Global Payments
GPN
$18.7B
$174K ﹤0.01%
+2,584
VOX icon
1509
Vanguard Communication Services ETF
VOX
$5.79B
$173K ﹤0.01%
960
-618
TFI icon
1510
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$172K ﹤0.01%
3,804
-400
PXF icon
1511
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$170K ﹤0.01%
2,430
+2
VRP icon
1512
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$168K ﹤0.01%
6,992
+6
NRGV icon
1513
Energy Vault
NRGV
$724M
$167K ﹤0.01%
50,700
CLOV icon
1514
Clover Health Investments
CLOV
$2.6B
$167K ﹤0.01%
94,793
+15,293
UPWK icon
1515
Upwork
UPWK
$1.04B
$165K ﹤0.01%
15,025
+4,995
CMPX icon
1516
Compass Therapeutics
CMPX
$355M
$163K ﹤0.01%
+30,760
WU icon
1517
Western Union
WU
$2.27B
$163K ﹤0.01%
18,626
-6,814
NXE icon
1518
NexGen Energy
NXE
$7.03B
$161K ﹤0.01%
13,921
LMBS icon
1519
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$159K ﹤0.01%
3,200
-191
VGLT icon
1520
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$158K ﹤0.01%
2,855
+2,521
ARDX icon
1521
Ardelyx
ARDX
$1.4B
$158K ﹤0.01%
26,346
+1,839
RUN icon
1522
Sunrun
RUN
$3.02B
$157K ﹤0.01%
+11,601
MKC.V icon
1523
McCormick & Company Voting
MKC.V
$12.6B
$157K ﹤0.01%
3,121
RSPF icon
1524
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
$157K ﹤0.01%
2,200
IYT icon
1525
iShares US Transportation ETF
IYT
$2.45B
$156K ﹤0.01%
2,097
+2,065
59 60
61
62 63