William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$117M
2
+$75.1M
3
+$65.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$58.5M
5
BWXT icon
BWX Technologies
BWXT
+$34.6M

Top Sells

1
+$79.6M
2
+$60.7M
3
+$46.4M
4
WDAY icon
Workday
WDAY
+$44.3M
5
AAON icon
Aaon
AAON
+$43.1M

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
DSX icon
1576
Diana Shipping
DSX
$265M
$85.5K ﹤0.01%
50,863
+261
LPL icon
1577
LG Display
LPL
$4.03B
$85.2K ﹤0.01%
+16,315
EWZ icon
1578
iShares MSCI Brazil ETF
EWZ
$8.38B
$85.1K ﹤0.01%
2,744
+26
BOND icon
1579
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$84.6K ﹤0.01%
906
IEO icon
1580
iShares US Oil & Gas Exploration & Production ETF
IEO
$447M
$84.4K ﹤0.01%
911
-3
RSPE icon
1581
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$38.4M
$84.3K ﹤0.01%
2,916
+90
USHY icon
1582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$83.9K ﹤0.01%
2,221
-132
RSPG icon
1583
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$515M
$83.7K ﹤0.01%
1,052
-298
QCLN icon
1584
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$82.9K ﹤0.01%
1,976
IMTB icon
1585
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$82.7K ﹤0.01%
1,870
-58
EWX icon
1586
SPDR S&P Emerging Markets Small Cap ETF
EWX
$764M
$81.8K ﹤0.01%
1,215
-99
DEM icon
1587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$81.7K ﹤0.01%
1,777
PXH icon
1588
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$81.4K ﹤0.01%
3,202
+2,521
VTHR icon
1589
Vanguard Russell 3000 ETF
VTHR
$4.06B
$80.9K ﹤0.01%
275
-111
BAB icon
1590
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$79.3K ﹤0.01%
2,905
IYM icon
1591
iShares US Basic Materials ETF
IYM
$1.06B
$78.2K ﹤0.01%
528
+469
LLYVK icon
1592
Liberty Live Group Series C
LLYVK
$7.77B
$77.1K ﹤0.01%
795
SMLF icon
1593
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$75.4K ﹤0.01%
1,014
-30
FPX icon
1594
First Trust US Equity Opportunities ETF
FPX
$1.2B
$73.1K ﹤0.01%
440
EDIV icon
1595
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.08B
$73.1K ﹤0.01%
1,881
+3
OABI icon
1596
OmniAb
OABI
$268M
$72.3K ﹤0.01%
45,171
FBT icon
1597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.51B
$71.4K ﹤0.01%
398
+73
PBE icon
1598
Invesco Biotechnology & Genome ETF
PBE
$263M
$69.9K ﹤0.01%
1,000
+600
EWJV icon
1599
iShares MSCI Japan Value ETF
EWJV
$595M
$68.3K ﹤0.01%
1,750
PTON icon
1600
Peloton Interactive
PTON
$2.39B
$68K ﹤0.01%
7,558
-15,820
62 63
64
65 66