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
AOA icon
1526
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$88.3K ﹤0.01%
1,059
+48
USHY icon
1527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$88.3K ﹤0.01%
2,353
+26
FREL icon
1528
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$88K ﹤0.01%
3,256
-99
GSIE icon
1529
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$87.4K ﹤0.01%
2,203
-30,661
XMLV icon
1530
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$86K ﹤0.01%
1,395
-85
GSY icon
1531
Invesco Ultra Short Duration ETF
GSY
$2.93B
$85.4K ﹤0.01%
1,704
+2
SAN icon
1532
Banco Santander
SAN
$145B
$84.3K ﹤0.01%
+10,156
IMTB icon
1533
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
$84.1K ﹤0.01%
1,928
-46
PKW icon
1534
Invesco BuyBack Achievers ETF
PKW
$1.48B
$83.7K ﹤0.01%
677
-200
BOND icon
1535
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$83.5K ﹤0.01%
906
-65
PWV icon
1536
Invesco Large Cap Value ETF
PWV
$1.19B
$82.3K ﹤0.01%
1,325
-25
MINO icon
1537
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$82.3K ﹤0.01%
1,860
-630
EWX icon
1538
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$81.5K ﹤0.01%
1,314
-840
SMMU icon
1539
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$81.3K ﹤0.01%
1,620
-542
IZRL icon
1540
ARK Israel Innovative Technology ETF
IZRL
$121M
$81.2K ﹤0.01%
2,990
SPTI icon
1541
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$81.2K ﹤0.01%
2,822
-723
IEO icon
1542
iShares US Oil & Gas Exploration & Production ETF
IEO
$440M
$81K ﹤0.01%
914
-700
DEM icon
1543
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$80.5K ﹤0.01%
1,777
SVCO
1544
Silvaco Group
SVCO
$169M
$80.2K ﹤0.01%
17,000
+7,000
EWY icon
1545
iShares MSCI South Korea ETF
EWY
$6.21B
$80K ﹤0.01%
1,115
GALT icon
1546
Galectin Therapeutics
GALT
$320M
$79.9K ﹤0.01%
37,884
OABI icon
1547
OmniAb
OABI
$239M
$78.6K ﹤0.01%
45,171
EWZ icon
1548
iShares MSCI Brazil ETF
EWZ
$5.49B
$78.4K ﹤0.01%
2,718
+18
RSPE icon
1549
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.4M
$77.8K ﹤0.01%
2,826
+410
IAT icon
1550
iShares US Regional Banks ETF
IAT
$639M
$77.6K ﹤0.01%
1,567
+290
60 61
62
63 64