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
SAN icon
1551
Banco Santander
SAN
$156B
$107K ﹤0.01%
10,190
+34
NULV icon
1552
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$106K ﹤0.01%
2,428
FXL icon
1553
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$103K ﹤0.01%
615
XJR icon
1554
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$101K ﹤0.01%
2,379
GIFT
1555
Giftify Inc
GIFT
$25.1M
$101K ﹤0.01%
95,000
+70,000
SPYD icon
1556
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$101K ﹤0.01%
2,288
FEZ icon
1557
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$99.4K ﹤0.01%
1,600
PID icon
1558
Invesco International Dividend Achievers ETF
PID
$892M
$97K ﹤0.01%
4,560
SJNK icon
1559
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$96.5K ﹤0.01%
3,771
-79
AOA icon
1560
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$96.5K ﹤0.01%
1,095
+36
DBEU icon
1561
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$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
$265M
$94.8K ﹤0.01%
2,113
COOK icon
1564
Traeger
COOK
$89.5M
$94.3K ﹤0.01%
77,280
+4,365
CQQQ icon
1565
Invesco China Technology ETF
CQQQ
$2.8B
$91.6K ﹤0.01%
1,552
-1,100
FREL icon
1566
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$91K ﹤0.01%
3,274
+18
PKW icon
1567
Invesco BuyBack Achievers ETF
PKW
$1.55B
$89.7K ﹤0.01%
677
EWY icon
1568
iShares MSCI South Korea ETF
EWY
$15B
$89.3K ﹤0.01%
1,115
WTV icon
1569
WisdomTree US Value Fund
WTV
$2.44B
$89K ﹤0.01%
978
+734
XMLV icon
1570
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$88K ﹤0.01%
1,385
-10
RWR icon
1571
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$87.5K ﹤0.01%
872
+519
IZRL icon
1572
ARK Israel Innovative Technology ETF
IZRL
$131M
$87.1K ﹤0.01%
2,990
SPTI icon
1573
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$86.3K ﹤0.01%
2,987
+165
CDXS icon
1574
Codexis
CDXS
$145M
$86.1K ﹤0.01%
35,293
-1,537
GSY icon
1575
Invesco Ultra Short Duration ETF
GSY
$3.45B
$85.7K ﹤0.01%
1,706
+2
61 62
63
64 65