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
$37.6B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$75.3M
3
+$66.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$65.8M
5
FANG icon
Diamondback Energy
FANG
+$30.7M

Top Sells

1
+$70.7M
2
+$61.7M
3
+$45.7M
4
WDAY icon
Workday
WDAY
+$42.6M
5
POOL icon
Pool Corp
POOL
+$41.7M

Sector Composition

1 Technology 27.36%
2 Financials 13.36%
3 Industrials 12.59%
4 Healthcare 10.97%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
1526
Global Net Lease
GNL
$2.01B
$134K ﹤0.01%
16,423
+4,123
PXF icon
1527
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$133K ﹤0.01%
2,176
+1,146
GSIE icon
1528
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$130K ﹤0.01%
3,168
+965
SVCO
1529
Silvaco Group
SVCO
$154M
$130K ﹤0.01%
24,000
+7,000
VIOG icon
1530
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$130K ﹤0.01%
1,065
BLV icon
1531
Vanguard Long-Term Bond ETF
BLV
$5.84B
$129K ﹤0.01%
1,826
+714
DGS icon
1532
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$128K ﹤0.01%
2,243
+1
FLRN icon
1533
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$127K ﹤0.01%
4,126
+83
PSEC icon
1534
Prospect Capital
PSEC
$1.24B
$126K ﹤0.01%
45,700
-7,773
REAX icon
1535
Real Brokerage
REAX
$499M
$125K ﹤0.01%
30,000
NXE icon
1536
NexGen Energy
NXE
$8B
$125K ﹤0.01%
13,921
QS icon
1537
QuantumScape Corp
QS
$4.12B
$124K ﹤0.01%
+10,059
RWL icon
1538
Invesco S&P 500 Revenue ETF
RWL
$7.97B
$124K ﹤0.01%
1,117
-1
BLZE icon
1539
Backblaze
BLZE
$214M
$122K ﹤0.01%
13,194
-35,000
OPPE
1540
WisdomTree European Opportunities Fund
OPPE
$255M
$122K ﹤0.01%
2,500
HEDJ icon
1541
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$122K ﹤0.01%
2,418
-1,000
PCY icon
1542
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$121K ﹤0.01%
5,614
+422
ITB icon
1543
iShares US Home Construction ETF
ITB
$2.4B
$120K ﹤0.01%
1,116
+50
FTA icon
1544
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$118K ﹤0.01%
1,415
-2,712
EWW icon
1545
iShares MSCI Mexico ETF
EWW
$2.32B
$114K ﹤0.01%
1,673
EEMV icon
1546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$113K ﹤0.01%
1,766
+234
SLQT icon
1547
SelectQuote
SLQT
$115M
$112K ﹤0.01%
57,115
+2,115
SCHH icon
1548
Schwab US REIT ETF
SCHH
$9.36B
$112K ﹤0.01%
5,179
-157
TAN icon
1549
Invesco Solar ETF
TAN
$1.54B
$109K ﹤0.01%
2,500
-230
AEF
1550
abrdn Emerging Markets Equity Income Fund
AEF
$301M
$107K ﹤0.01%
16,533
-10
60 61
62
63 64