William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$117M
2
+$75.1M
3
+$65.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$58.5M
5
BWXT icon
BWX Technologies
BWXT
+$34.6M

Top Sells

1
+$79.6M
2
+$60.7M
3
+$46.4M
4
WDAY icon
Workday
WDAY
+$44.3M
5
AAON icon
Aaon
AAON
+$43.1M

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
SAN icon
1551
Banco Santander
SAN
$187B
$107K ﹤0.01%
10,190
+34
NULV icon
1552
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$106K ﹤0.01%
2,428
FXL icon
1553
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$103K ﹤0.01%
615
XJR icon
1554
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
$101K ﹤0.01%
2,379
GIFT
1555
Giftify Inc
GIFT
$32.5M
$101K ﹤0.01%
95,000
+70,000
SPYD icon
1556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$101K ﹤0.01%
2,288
FEZ icon
1557
SPDR Euro Stoxx 50 ETF
FEZ
$5.34B
$99.4K ﹤0.01%
1,600
PID icon
1558
Invesco International Dividend Achievers ETF
PID
$919M
$97K ﹤0.01%
4,560
SJNK icon
1559
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$96.5K ﹤0.01%
3,771
-79
AOA icon
1560
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$96.5K ﹤0.01%
1,095
+36
DBEU icon
1561
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$685M
$96.2K ﹤0.01%
2,090
-1,200
EAGG icon
1562
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$95.5K ﹤0.01%
1,989
+118
PIO icon
1563
Invesco Global Water ETF
PIO
$291M
$94.8K ﹤0.01%
2,113
COOK icon
1564
Traeger
COOK
$151M
$94.3K ﹤0.01%
77,280
+4,365
CQQQ icon
1565
Invesco China Technology ETF
CQQQ
$3.07B
$91.6K ﹤0.01%
1,552
-1,100
FREL icon
1566
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$91K ﹤0.01%
3,274
+18
PKW icon
1567
Invesco BuyBack Achievers ETF
PKW
$1.59B
$89.7K ﹤0.01%
677
EWY icon
1568
iShares MSCI South Korea ETF
EWY
$11.5B
$89.3K ﹤0.01%
1,115
WTV icon
1569
WisdomTree US Value Fund
WTV
$2.36B
$89K ﹤0.01%
978
+734
XMLV icon
1570
Invesco S&P MidCap Low Volatility ETF
XMLV
$757M
$88K ﹤0.01%
1,385
-10
RWR icon
1571
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$87.5K ﹤0.01%
872
+519
IZRL icon
1572
ARK Israel Innovative Technology ETF
IZRL
$136M
$87.1K ﹤0.01%
2,990
SPTI icon
1573
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
$86.3K ﹤0.01%
2,987
+165
CDXS icon
1574
Codexis
CDXS
$112M
$86.1K ﹤0.01%
35,293
-1,537
GSY icon
1575
Invesco Ultra Short Duration ETF
GSY
$3.4B
$85.7K ﹤0.01%
1,706
+2
61 62
63
64 65