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
PCY icon
1501
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$106K ﹤0.01%
5,192
-931
VTHR icon
1502
Vanguard Russell 3000 ETF
VTHR
$3.64B
$105K ﹤0.01%
386
+81
NULV icon
1503
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$102K ﹤0.01%
2,428
EWW icon
1504
iShares MSCI Mexico ETF
EWW
$1.99B
$101K ﹤0.01%
1,673
-824
RSPG icon
1505
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$101K ﹤0.01%
1,350
-1,023
AG icon
1506
First Majestic Silver
AG
$6.88B
$99.8K ﹤0.01%
12,074
-998
TLRY icon
1507
Tilray
TLRY
$1.75B
$99.3K ﹤0.01%
239,743
+86,010
ITB icon
1508
iShares US Home Construction ETF
ITB
$3.15B
$99.3K ﹤0.01%
1,066
-1,100
AEF
1509
abrdn Emerging Markets Equity Income Fund
AEF
$267M
$98.3K ﹤0.01%
16,543
-623
SJNK icon
1510
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$98.1K ﹤0.01%
3,850
+41
SPYD icon
1511
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$97.1K ﹤0.01%
2,288
FXL icon
1512
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$96.8K ﹤0.01%
615
NXE icon
1513
NexGen Energy
NXE
$5.23B
$96.6K ﹤0.01%
13,921
EEMV icon
1514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$96.2K ﹤0.01%
1,532
-33
ARDX icon
1515
Ardelyx
ARDX
$1.21B
$96K ﹤0.01%
24,500
-285
FEZ icon
1516
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$95.6K ﹤0.01%
1,600
PIO icon
1517
Invesco Global Water ETF
PIO
$281M
$94.4K ﹤0.01%
2,113
+1
XJR icon
1518
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$94.1K ﹤0.01%
2,379
TAN icon
1519
Invesco Solar ETF
TAN
$816M
$93.5K ﹤0.01%
2,730
-3,050
PID icon
1520
Invesco International Dividend Achievers ETF
PID
$870M
$93.5K ﹤0.01%
4,560
GNL icon
1521
Global Net Lease
GNL
$1.7B
$92.9K ﹤0.01%
12,300
SNAP icon
1522
Snap
SNAP
$12.9B
$91K ﹤0.01%
10,471
+100
CDXS icon
1523
Codexis
CDXS
$239M
$89.9K ﹤0.01%
36,830
EAGG icon
1524
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$88.9K ﹤0.01%
1,871
+11
JHML icon
1525
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$88.5K ﹤0.01%
1,207
59 60
61
62 63