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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
STKL
1601
DELISTED
SunOpta
STKL
$92.9K ﹤0.01%
14,337
-1,412,658
AREC icon
1602
American Resources Corp
AREC
$234M
$92.6K ﹤0.01%
38,275
+1,000
SPT icon
1603
Sprout Social
SPT
$423M
$92.3K ﹤0.01%
16,196
-28,899
RXRX icon
1604
Recursion Pharmaceuticals
RXRX
$1.72B
$92.3K ﹤0.01%
30,061
-43,939
CLF icon
1605
Cleveland-Cliffs
CLF
$7.55B
$91.9K ﹤0.01%
10,872
+83
PIO icon
1606
Invesco Global Water ETF
PIO
$275M
$91.7K ﹤0.01%
2,113
DPRO
1607
Draganfly
DPRO
$206M
$90.8K ﹤0.01%
+18,500
BELFA icon
1608
Bel Fuse Inc Class A
BELFA
$3.74B
$90.1K ﹤0.01%
500
IEO icon
1609
iShares US Oil & Gas Exploration & Production ETF
IEO
$517M
$88.9K ﹤0.01%
712
-1
RWR icon
1610
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$88.1K ﹤0.01%
873
QCLN icon
1611
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$859M
$87.4K ﹤0.01%
1,881
-50
PCY icon
1612
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$87.3K ﹤0.01%
4,177
-1,501
ALT icon
1613
Altimmune
ALT
$515M
$86.9K ﹤0.01%
28,223
-28,211
SPRY icon
1614
ARS Pharmaceuticals
SPRY
$974M
$86.9K ﹤0.01%
10,825
-775
FTA icon
1615
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$85.7K ﹤0.01%
928
GSY icon
1616
Invesco Ultra Short Duration ETF
GSY
$3.55B
$85.7K ﹤0.01%
1,710
+2
USHY icon
1617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$85.2K ﹤0.01%
2,314
+19
FPX icon
1618
First Trust US Equity Opportunities ETF
FPX
$1.51B
$84.6K ﹤0.01%
533
IAT icon
1619
iShares US Regional Banks ETF
IAT
$629M
$84.4K ﹤0.01%
1,567
-4,557
BMRN icon
1620
BioMarin Pharmaceuticals
BMRN
$10.7B
$83.5K ﹤0.01%
+1,479
PRTH icon
1621
Priority Technology Holdings
PRTH
$530M
$82.4K ﹤0.01%
17,453
-8
CLYM
1622
Climb Bio
CLYM
$624M
$82.2K ﹤0.01%
12,000
+1,000
OIH icon
1623
VanEck Oil Services ETF
OIH
$2.3B
$82.1K ﹤0.01%
203
+183
TLRY icon
1624
Tilray
TLRY
$598M
$81.8K ﹤0.01%
12,648
-11,317
PFFA icon
1625
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
$81.4K ﹤0.01%
+4,000
63 64
65
66 67