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
FTA icon
1601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$79.9K ﹤0.01%
928
-487
OABI icon
1602
OmniAb
OABI
$265M
$79.9K ﹤0.01%
43,211
-1,960
EWX icon
1603
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$79.8K ﹤0.01%
1,215
RSPE icon
1604
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.1M
$78.5K ﹤0.01%
2,636
-280
SLQT icon
1605
SelectQuote
SLQT
$113M
$77.5K ﹤0.01%
55,000
-2,115
NEOG icon
1606
Neogen
NEOG
$2.02B
$76.1K ﹤0.01%
10,892
-416,597
SILJ icon
1607
Amplify Junior Silver Miners ETF
SILJ
$4.81B
$76.1K ﹤0.01%
2,750
+2,560
BELFA icon
1608
Bel Fuse Inc Class A
BELFA
$2.44B
$75.9K ﹤0.01%
500
TLH icon
1609
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$75.7K ﹤0.01%
745
+204
SPTI icon
1610
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$75.5K ﹤0.01%
2,619
-368
VCEB icon
1611
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$74.7K ﹤0.01%
+1,174
EDIV icon
1612
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$73.7K ﹤0.01%
1,883
+2
ILCB icon
1613
iShares Morningstar US Equity ETF
ILCB
$1.15B
$71K ﹤0.01%
+752
XHB icon
1614
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$70.2K ﹤0.01%
682
-1,059
GOGO icon
1615
Gogo Inc
GOGO
$590M
$70K ﹤0.01%
15,023
-85,371
SMLF icon
1616
iShares US Small Cap Equity Factor ETF
SMLF
$3.27B
$68.6K ﹤0.01%
915
-99
SLVP icon
1617
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$68.5K ﹤0.01%
+2,000
BAB icon
1618
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$68.1K ﹤0.01%
2,505
-400
LPL icon
1619
LG Display
LPL
$4.08B
$67K ﹤0.01%
15,904
-411
SFIX icon
1620
Stitch Fix
SFIX
$428M
$65.7K ﹤0.01%
+12,520
FBT icon
1621
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.24B
$65.7K ﹤0.01%
318
-80
AUR icon
1622
Aurora
AUR
$8.22B
$65K ﹤0.01%
+16,924
IVOL icon
1623
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$64.2K ﹤0.01%
3,350
-140
EWA icon
1624
iShares MSCI Australia ETF
EWA
$1.38B
$64.1K ﹤0.01%
2,448
IEO icon
1625
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$63.6K ﹤0.01%
713
-198
63 64
65
66 67