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
NULV icon
1551
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$109K ﹤0.01%
2,428
EWY icon
1552
iShares MSCI South Korea ETF
EWY
$17.7B
$106K ﹤0.01%
1,089
-26
QS icon
1553
QuantumScape Corp
QS
$4.22B
$106K ﹤0.01%
10,150
+91
BITO icon
1554
ProShares Bitcoin Strategy ETF
BITO
$1.91B
$105K ﹤0.01%
8,660
-2,556
TAN icon
1555
Invesco Solar ETF
TAN
$1.48B
$104K ﹤0.01%
2,114
-386
FXL icon
1556
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$103K ﹤0.01%
615
XJR icon
1557
iShares ESG Screened S&P Small-Cap ETF
XJR
$117M
$103K ﹤0.01%
2,418
+39
OPPE
1558
WisdomTree European Opportunities Fund
OPPE
$260M
$103K ﹤0.01%
2,000
-500
VERU icon
1559
Veru
VERU
$38M
$103K ﹤0.01%
48,000
+10,000
DBEU icon
1560
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$100K ﹤0.01%
2,091
+1
PID icon
1561
Invesco International Dividend Achievers ETF
PID
$896M
$100K ﹤0.01%
4,560
COOK icon
1562
Traeger
COOK
$82.2M
$100K ﹤0.01%
92,680
+15,400
SJNK icon
1563
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$99.1K ﹤0.01%
3,912
+141
SLS icon
1564
SELLAS Life Sciences
SLS
$858M
$98K ﹤0.01%
26,002
+10,000
VTHR icon
1565
Vanguard Russell 3000 ETF
VTHR
$3.98B
$97.6K ﹤0.01%
325
+50
KELYA icon
1566
Kelly Services Class A
KELYA
$293M
$96.8K ﹤0.01%
11,003
+3
GIFT
1567
Giftify Inc
GIFT
$27.2M
$95.2K ﹤0.01%
86,553
-8,447
PRTH icon
1568
Priority Technology Holdings
PRTH
$417M
$95.2K ﹤0.01%
+17,461
SVV icon
1569
Savers
SVV
$1.22B
$93.4K ﹤0.01%
+10,000
PIO icon
1570
Invesco Global Water ETF
PIO
$267M
$93.3K ﹤0.01%
2,113
AREC icon
1571
American Resources Corp
AREC
$324M
$92.4K ﹤0.01%
+37,275
FLRN icon
1572
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$92.2K ﹤0.01%
3,000
-1,126
SPHD icon
1573
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$91.7K ﹤0.01%
1,909
-2,742
WTV icon
1574
WisdomTree US Value Fund
WTV
$2.47B
$91.2K ﹤0.01%
978
KOS icon
1575
Kosmos Energy
KOS
$1.38B
$90.7K ﹤0.01%
100,000
61 62
63
64 65