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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
EMGF icon
1576
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$113K ﹤0.01%
1,866
+1,592
SPTL icon
1577
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$111K ﹤0.01%
4,217
-2,246
NULV icon
1578
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$110K ﹤0.01%
2,428
COMT icon
1579
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$110K ﹤0.01%
3,259
RPAY icon
1580
Repay Holdings
RPAY
$277M
$108K ﹤0.01%
41,691
+647
NEPH icon
1581
Nephros
NEPH
$34M
$108K ﹤0.01%
36,249
OPPE
1582
WisdomTree European Opportunities Fund
OPPE
$279M
$107K ﹤0.01%
2,000
VERU icon
1583
Veru
VERU
$48.2M
$106K ﹤0.01%
48,000
DBEU icon
1584
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$749M
$102K ﹤0.01%
2,091
BOND icon
1585
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.06B
$102K ﹤0.01%
1,101
+216
PID icon
1586
Invesco International Dividend Achievers ETF
PID
$921M
$101K ﹤0.01%
4,560
LPL icon
1587
LG Display
LPL
$4.63B
$99.5K ﹤0.01%
25,655
+9,751
KELYA icon
1588
Kelly Services Class A
KELYA
$392M
$98.4K ﹤0.01%
11,115
+112
SCHH icon
1589
Schwab US REIT ETF
SCHH
$10.3B
$98K ﹤0.01%
4,558
-1,251
FXL icon
1590
First Trust Technology AlphaDEX Fund
FXL
$1.72B
$97.7K ﹤0.01%
615
MFG icon
1591
Mizuho Financial
MFG
$119B
$97K ﹤0.01%
+12,215
UPRO icon
1592
ProShares UltraPro S&P 500
UPRO
$5.4B
$97K ﹤0.01%
1,000
-200
XHB icon
1593
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$96.9K ﹤0.01%
982
+300
PFFD icon
1594
Global X US Preferred ETF
PFFD
$2.17B
$96.6K ﹤0.01%
5,250
+2,519
QFLR icon
1595
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
$94.6K ﹤0.01%
+2,841
DEM icon
1596
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$94.4K ﹤0.01%
1,899
+122
VTHR icon
1597
Vanguard Russell 3000 ETF
VTHR
$4.7B
$93.5K ﹤0.01%
325
PXH icon
1598
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$93.2K ﹤0.01%
3,464
+2
FLRN icon
1599
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$93.2K ﹤0.01%
3,028
+28
JMIA
1600
Jumia Technologies
JMIA
$903M
$93.2K ﹤0.01%
13,500
-200
62 63
64
65 66