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
BLV icon
1551
Vanguard Long-Term Bond ETF
BLV
$5.82B
$77.3K ﹤0.01%
+1,112
REGL icon
1552
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$77.2K ﹤0.01%
947
+300
BAB icon
1553
Invesco Taxable Municipal Bond ETF
BAB
$931M
$77.1K ﹤0.01%
2,905
-3,461
SH icon
1554
ProShares Short S&P500
SH
$1.2B
$77K ﹤0.01%
1,941
-44
TLH icon
1555
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$74.9K ﹤0.01%
737
-1,472
GBF icon
1556
iShares Government/Credit Bond ETF
GBF
$138M
$74.2K ﹤0.01%
710
DSX icon
1557
Diana Shipping
DSX
$196M
$73.9K ﹤0.01%
50,602
+316
FYX icon
1558
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$73.7K ﹤0.01%
+758
NAUG
1559
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.7M
$72.3K ﹤0.01%
2,625
EDIV icon
1560
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$71.6K ﹤0.01%
1,878
+3
SMLF icon
1561
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$70.9K ﹤0.01%
1,044
-5,192
LFST icon
1562
Lifestance Health
LFST
$1.96B
$69.7K ﹤0.01%
+13,487
IVOL icon
1563
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$68.3K ﹤0.01%
3,490
-599
VCLT icon
1564
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$67.9K ﹤0.01%
894
+238
HTZ icon
1565
Hertz
HTZ
$1.62B
$67.8K ﹤0.01%
9,932
-100
UA icon
1566
Under Armour Class C
UA
$1.98B
$65.7K ﹤0.01%
10,131
-2,141
BBH icon
1567
VanEck Biotech ETF
BBH
$386M
$65.1K ﹤0.01%
425
QCLN icon
1568
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$64.6K ﹤0.01%
1,976
-623
LLYVK icon
1569
Liberty Live Group Series C
LLYVK
$8.4B
$64.5K ﹤0.01%
795
EWA icon
1570
iShares MSCI Australia ETF
EWA
$1.53B
$64.4K ﹤0.01%
2,448
FPX icon
1571
First Trust US Equity Opportunities ETF
FPX
$1.14B
$63.8K ﹤0.01%
440
-1,138
DFEB icon
1572
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$63.7K ﹤0.01%
1,426
LYG icon
1573
Lloyds Banking Group
LYG
$66.2B
$62.5K ﹤0.01%
+14,699
TALK icon
1574
Talkspace
TALK
$462M
$60.9K ﹤0.01%
21,920
+920
EWJV icon
1575
iShares MSCI Japan Value ETF
EWJV
$495M
$60.8K ﹤0.01%
1,750
61 62
63
64 65