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
$37.3B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$38.3M
3
+$37.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.4M
5
GLD icon
SPDR Gold Trust
GLD
+$29.4M

Top Sells

1
+$114M
2
+$78.3M
3
+$75.3M
4
POOL icon
Pool Corp
POOL
+$54M
5
ZTS icon
Zoetis
ZTS
+$51.3M

Sector Composition

1 Technology 25.8%
2 Financials 13.4%
3 Industrials 12.04%
4 Healthcare 11.22%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
1576
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$90.7K ﹤0.01%
1,896
-93
IZRL icon
1577
ARK Israel Innovative Technology ETF
IZRL
$135M
$89.4K ﹤0.01%
2,990
PXH icon
1578
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$89.4K ﹤0.01%
3,462
+260
EWZ icon
1579
iShares MSCI Brazil ETF
EWZ
$9.35B
$87.4K ﹤0.01%
2,752
+8
FPX icon
1580
First Trust US Equity Opportunities ETF
FPX
$1.19B
$87.2K ﹤0.01%
533
+93
RMCO icon
1581
Royalty Management
RMCO
$57.7M
$86.3K ﹤0.01%
+27,932
SMIN icon
1582
iShares MSCI India Small-Cap ETF
SMIN
$632M
$86.3K ﹤0.01%
1,234
-765
QCLN icon
1583
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$86.1K ﹤0.01%
1,931
-45
USHY icon
1584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$85.8K ﹤0.01%
2,295
+74
GSY icon
1585
Invesco Ultra Short Duration ETF
GSY
$3.46B
$85.8K ﹤0.01%
1,708
+2
TALK icon
1586
Talkspace
TALK
$858M
$85.7K ﹤0.01%
23,620
+1,700
RWR icon
1587
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$85.7K ﹤0.01%
873
+1
DSX icon
1588
Diana Shipping
DSX
$269M
$84.9K ﹤0.01%
51,157
+294
RSPG icon
1589
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$83.8K ﹤0.01%
1,053
+1
ACHR icon
1590
Archer Aviation
ACHR
$4.72B
$83.8K ﹤0.01%
11,145
-30,029
DEM icon
1591
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$83K ﹤0.01%
1,777
GMF icon
1592
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
$82.8K ﹤0.01%
597
-658
SLI
1593
Standard Lithium
SLI
$965M
$82.7K ﹤0.01%
18,500
IMTB icon
1594
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
$82.7K ﹤0.01%
1,870
BOND icon
1595
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
$82.4K ﹤0.01%
885
-21
IGE icon
1596
iShares North American Natural Resources ETF
IGE
$885M
$82.3K ﹤0.01%
1,639
+327
PBE icon
1597
Invesco Biotechnology & Genome ETF
PBE
$246M
$82.2K ﹤0.01%
1,000
CQQQ icon
1598
Invesco China Technology ETF
CQQQ
$2.72B
$81.4K ﹤0.01%
1,565
+13
IYM icon
1599
iShares US Basic Materials ETF
IYM
$1.39B
$81.3K ﹤0.01%
528
COMT icon
1600
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$953M
$81.1K ﹤0.01%
+3,259
62 63
64
65 66