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
FDIS icon
1576
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$60.8K ﹤0.01%
646
-81
MODD icon
1577
Modular Medical
MODD
$31.9M
$59.3K ﹤0.01%
79,586
+12,000
NURE icon
1578
Nuveen Short-Term REIT ETF
NURE
$32.7M
$59.3K ﹤0.01%
2,000
TMCI icon
1579
Treace Medical Concepts
TMCI
$407M
$59.3K ﹤0.01%
10,080
PXF icon
1580
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$59.1K ﹤0.01%
1,030
+4
DGRS icon
1581
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$59.1K ﹤0.01%
1,270
IAI icon
1582
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$58.9K ﹤0.01%
348
+311
AIVI icon
1583
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
$58.3K ﹤0.01%
1,210
IGE icon
1584
iShares North American Natural Resources ETF
IGE
$606M
$57.9K ﹤0.01%
1,309
+94
KCE icon
1585
SPDR S&P Capital Markets ETF
KCE
$603M
$57.8K ﹤0.01%
399
-25
GVI icon
1586
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$57.7K ﹤0.01%
540
-17
EWH icon
1587
iShares MSCI Hong Kong ETF
EWH
$712M
$57.5K ﹤0.01%
2,896
-827
SPYX icon
1588
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$57.4K ﹤0.01%
1,128
LRGF icon
1589
iShares US Equity Factor ETF
LRGF
$2.91B
$57.1K ﹤0.01%
891
TBF icon
1590
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$56.8K ﹤0.01%
2,350
IDU icon
1591
iShares US Utilities ETF
IDU
$1.7B
$56.8K ﹤0.01%
543
ITEQ icon
1592
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$56.5K ﹤0.01%
1,000
LGLV icon
1593
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$56.4K ﹤0.01%
+323
SCHJ icon
1594
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$56.1K ﹤0.01%
2,262
FNCL icon
1595
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$55.7K ﹤0.01%
752
HCAT icon
1596
Health Catalyst
HCAT
$215M
$53.7K ﹤0.01%
14,256
+1,247
WOMN icon
1597
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$53.6K ﹤0.01%
1,350
ISCG icon
1598
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$52.8K ﹤0.01%
1,062
FBT icon
1599
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$52.4K ﹤0.01%
325
BBUS icon
1600
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$52.3K ﹤0.01%
467
+407
62 63
64
65 66