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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
SHYG icon
1526
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$156K ﹤0.01%
3,677
-5
ONDS icon
1527
Ondas Inc
ONDS
$4.76B
$152K ﹤0.01%
16,831
+3,629
AMZA icon
1528
InfraCap MLP ETF
AMZA
$436M
$152K ﹤0.01%
+3,300
HEDJ icon
1529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$152K ﹤0.01%
2,908
-2,412
EEMV icon
1530
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$149K ﹤0.01%
2,308
-579
DWM icon
1531
WisdomTree International Equity Fund
DWM
$678M
$146K ﹤0.01%
2,085
+4
FHLC icon
1532
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$146K ﹤0.01%
2,070
-99
IYY icon
1533
iShares Dow Jones US ETF
IYY
$2.98B
$144K ﹤0.01%
910
NUSC icon
1534
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$144K ﹤0.01%
3,197
+44
GSIE icon
1535
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$143K ﹤0.01%
3,310
+142
XIFR
1536
XPLR Infrastructure LP
XIFR
$1.1B
$142K ﹤0.01%
13,371
+31
PCT icon
1537
PureCycle Technologies
PCT
$1.48B
$141K ﹤0.01%
27,154
-7,275
UGP icon
1538
Ultrapar
UGP
$5.02B
$139K ﹤0.01%
+25,279
ILCB icon
1539
iShares Morningstar US Equity ETF
ILCB
$1.27B
$137K ﹤0.01%
1,528
+776
EWY icon
1540
iShares MSCI South Korea ETF
EWY
$24.4B
$135K ﹤0.01%
1,098
+9
USIG icon
1541
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$134K ﹤0.01%
2,625
-3,357
DGS icon
1542
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$134K ﹤0.01%
2,225
-18
VIOG icon
1543
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
$133K ﹤0.01%
1,065
KSS icon
1544
Kohl's
KSS
$1.87B
$131K ﹤0.01%
10,173
-158
EWZ icon
1545
iShares MSCI Brazil ETF
EWZ
$9.26B
$131K ﹤0.01%
3,405
+653
GIFT
1546
Giftify Inc
GIFT
$32.6M
$129K ﹤0.01%
128,553
+42,000
DSX icon
1547
Diana Shipping
DSX
$286M
$128K ﹤0.01%
51,367
+210
QS icon
1548
QuantumScape Corp
QS
$4.26B
$128K ﹤0.01%
20,056
+9,906
SPYX icon
1549
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$128K ﹤0.01%
2,408
+1,280
RPV icon
1550
Invesco S&P 500 Pure Value ETF
RPV
$1.86B
$127K ﹤0.01%
1,183
60 61
62
63 64