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
MCHI icon
1526
iShares MSCI China ETF
MCHI
$6.91B
$134K ﹤0.01%
2,227
+1
XIFR
1527
XPLR Infrastructure LP
XIFR
$997M
$133K ﹤0.01%
13,340
-300
SIL icon
1528
Global X Silver Miners ETF NEW
SIL
$5.79B
$132K ﹤0.01%
+1,580
IGIB icon
1529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$132K ﹤0.01%
2,441
-691
VIOG icon
1530
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$853M
$129K ﹤0.01%
1,065
ONDS icon
1531
Ondas Inc
ONDS
$5.08B
$129K ﹤0.01%
+13,202
PBR icon
1532
Petrobras
PBR
$126B
$129K ﹤0.01%
10,861
-296
DGS icon
1533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$128K ﹤0.01%
2,243
NXE icon
1534
NexGen Energy
NXE
$7.75B
$128K ﹤0.01%
13,921
RWL icon
1535
Invesco S&P 500 Revenue ETF
RWL
$8.19B
$128K ﹤0.01%
1,117
TMC icon
1536
TMC The Metals Company
TMC
$2.51B
$128K ﹤0.01%
20,670
-30,880
CODI icon
1537
Compass Diversified
CODI
$455M
$127K ﹤0.01%
26,471
-15,938
HYGV icon
1538
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$127K ﹤0.01%
+3,117
SCHP icon
1539
Schwab US TIPS ETF
SCHP
$15.8B
$125K ﹤0.01%
4,703
-564
BLV icon
1540
Vanguard Long-Term Bond ETF
BLV
$5.91B
$124K ﹤0.01%
1,788
-38
PCY icon
1541
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$123K ﹤0.01%
5,678
+64
RPV icon
1542
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$122K ﹤0.01%
1,183
-500
SCHH icon
1543
Schwab US REIT ETF
SCHH
$9.47B
$121K ﹤0.01%
5,809
+630
LZ icon
1544
LegalZoom.com
LZ
$1.05B
$121K ﹤0.01%
12,185
-1,401
AMCR icon
1545
Amcor
AMCR
$18.8B
$119K ﹤0.01%
+2,850
PSEC icon
1546
Prospect Capital
PSEC
$1.22B
$118K ﹤0.01%
45,700
EWW icon
1547
iShares MSCI Mexico ETF
EWW
$2.22B
$116K ﹤0.01%
1,673
AEF
1548
abrdn Emerging Markets Equity Income Fund
AEF
$313M
$116K ﹤0.01%
16,547
+14
FEZ icon
1549
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.83B
$113K ﹤0.01%
1,755
+155
REAX icon
1550
Real Brokerage
REAX
$505M
$110K ﹤0.01%
30,000
60 61
62
63 64