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
PFFD icon
1601
Global X US Preferred ETF
PFFD
$2.33B
$51.4K ﹤0.01%
2,728
+2,651
GSUS icon
1602
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
$51.3K ﹤0.01%
600
IBTI icon
1603
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$51.1K ﹤0.01%
2,286
-210
RSPM icon
1604
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$48.9K ﹤0.01%
1,510
EQAL icon
1605
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$48.4K ﹤0.01%
982
HYS icon
1606
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$47.4K ﹤0.01%
499
+175
FNX icon
1607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$47K ﹤0.01%
+409
FDD icon
1608
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$46.6K ﹤0.01%
+3,000
DVYE icon
1609
iShares Emerging Markets Dividend ETF
DVYE
$911M
$46.6K ﹤0.01%
1,625
JETS icon
1610
US Global Jets ETF
JETS
$755M
$45.7K ﹤0.01%
1,991
+5
BELFA icon
1611
Bel Fuse Inc Class A
BELFA
$1.59B
$44.9K ﹤0.01%
500
NUMG icon
1612
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$44.2K ﹤0.01%
913
-242
EQWL icon
1613
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$44K ﹤0.01%
400
HLLY icon
1614
Holley
HLLY
$357M
$43.8K ﹤0.01%
21,900
-2,350
SDS icon
1615
ProShares UltraShort S&P500
SDS
$475M
$41.6K ﹤0.01%
2,500
PHB icon
1616
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$40.3K ﹤0.01%
2,185
-2,800
BDSX icon
1617
Biodesix
BDSX
$55.6M
$39.8K ﹤0.01%
141,100
+17,000
SCHZ icon
1618
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$39.8K ﹤0.01%
1,712
+328
AWRE icon
1619
Aware
AWRE
$47.3M
$39.6K ﹤0.01%
20,964
PIZ icon
1620
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$450M
$39.1K ﹤0.01%
850
-925
LPRO icon
1621
Open Lending Corp
LPRO
$220M
$38.8K ﹤0.01%
+20,000
BA.PRA
1622
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$38.2K ﹤0.01%
562
CORP icon
1623
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$37.9K ﹤0.01%
389
-95
LMBS icon
1624
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$37.7K ﹤0.01%
766
-445
PIE icon
1625
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$37.7K ﹤0.01%
1,800
-1,950
63 64
65
66 67