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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$113M
3
+$75M
4
GLD icon
SPDR Gold Trust
GLD
+$58.9M
5
BA icon
Boeing
BA
+$55.5M

Top Sells

1
+$91.2M
2
+$78M
3
+$74.7M
4
TYL icon
Tyler Technologies
TYL
+$69.1M
5
UBER icon
Uber
UBER
+$62.2M

Sector Composition

1 Technology 21.79%
2 Industrials 14.2%
3 Financials 12.26%
4 Healthcare 10.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVA
1551
Electrovaya
ELVA
$486M
$124K ﹤0.01%
+15,850
BLV icon
1552
Vanguard Long-Term Bond ETF
BLV
$5.87B
$123K ﹤0.01%
1,788
VSECU
1553
VSE Corp Tangible Equity Units
VSECU
$1.47B
$123K ﹤0.01%
+2,443
SCHP icon
1554
Schwab US TIPS ETF
SCHP
$15.7B
$122K ﹤0.01%
4,601
-102
TALK icon
1555
Talkspace
TALK
$873M
$122K ﹤0.01%
23,620
BBDC icon
1556
Barings BDC
BBDC
$878M
$122K ﹤0.01%
+14,833
EWA icon
1557
iShares MSCI Australia ETF
EWA
$1.47B
$121K ﹤0.01%
4,376
+1,928
FEZ icon
1558
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.63B
$121K ﹤0.01%
1,955
+200
AEF
1559
abrdn Emerging Markets Equity Income Fund
AEF
$400M
$121K ﹤0.01%
16,538
-9
XJR icon
1560
iShares ESG Screened S&P Small-Cap ETF
XJR
$144M
$120K ﹤0.01%
2,753
+335
PSEC icon
1561
Prospect Capital
PSEC
$1.14B
$120K ﹤0.01%
45,900
+200
STUB
1562
StubHub Holdings
STUB
$4.28B
$120K ﹤0.01%
+19,158
HLLY icon
1563
Holley
HLLY
$303M
$119K ﹤0.01%
38,860
+310
DUHP icon
1564
Dimensional US High Profitability ETF
DUHP
$12.2B
$119K ﹤0.01%
+3,244
CGBD icon
1565
Carlyle Secured Lending
CGBD
$767M
$119K ﹤0.01%
+10,894
BTBT icon
1566
Bit Digital
BTBT
$733M
$118K ﹤0.01%
90,000
TAN icon
1567
Invesco Solar ETF
TAN
$1.88B
$118K ﹤0.01%
2,114
UMC icon
1568
United Microelectronic
UMC
$55.1B
$118K ﹤0.01%
+13,098
AVPT icon
1569
AvePoint
AVPT
$2.31B
$117K ﹤0.01%
12,300
-1,400
EVEX icon
1570
Eve Holding
EVEX
$1.01B
$117K ﹤0.01%
47,036
+19
RSPG icon
1571
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$115K ﹤0.01%
1,055
+2
SPHD icon
1572
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$115K ﹤0.01%
2,324
+415
VMBS icon
1573
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$114K ﹤0.01%
2,430
-1,352
PNQI icon
1574
Invesco NASDAQ Internet ETF
PNQI
$522M
$114K ﹤0.01%
2,545
NUS icon
1575
Nu Skin
NUS
$245M
$113K ﹤0.01%
15,515
+361
61 62
63
64 65