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
$37.6B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$75.3M
3
+$66.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$65.8M
5
FANG icon
Diamondback Energy
FANG
+$30.7M

Top Sells

1
+$70.7M
2
+$61.7M
3
+$45.7M
4
WDAY icon
Workday
WDAY
+$42.6M
5
POOL icon
Pool Corp
POOL
+$41.7M

Sector Composition

1 Technology 27.36%
2 Financials 13.36%
3 Industrials 12.59%
4 Healthcare 10.97%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
1601
Treace Medical Concepts
TMCI
$94.3M
$67.6K ﹤0.01%
10,080
HTZ icon
1602
Hertz
HTZ
$1.22B
$67.5K ﹤0.01%
9,932
IVOL icon
1603
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$67.3K ﹤0.01%
3,490
EWA icon
1604
iShares MSCI Australia ETF
EWA
$1.44B
$66.1K ﹤0.01%
2,448
IGE icon
1605
iShares North American Natural Resources ETF
IGE
$875M
$64.4K ﹤0.01%
1,312
+3
DGRS icon
1606
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$63.5K ﹤0.01%
1,270
SLI
1607
Standard Lithium
SLI
$1.02B
$62.3K ﹤0.01%
+18,500
SPYX icon
1608
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$61.9K ﹤0.01%
1,128
EWH icon
1609
iShares MSCI Hong Kong ETF
EWH
$807M
$60.9K ﹤0.01%
2,826
-70
TALK icon
1610
Talkspace
TALK
$851M
$60.5K ﹤0.01%
21,920
IDU icon
1611
iShares US Utilities ETF
IDU
$1.48B
$60.2K ﹤0.01%
543
AIVI icon
1612
WisdomTree International AI Enhanced Value Fund
AIVI
$58.6M
$60.1K ﹤0.01%
1,210
GBF icon
1613
iShares Government/Credit Bond ETF
GBF
$130M
$59.8K ﹤0.01%
568
-142
LYG icon
1614
Lloyds Banking Group
LYG
$73.8B
$59.7K ﹤0.01%
13,154
-1,545
ITEQ icon
1615
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
$58.6K ﹤0.01%
1,000
BELFA icon
1616
Bel Fuse Inc Class A
BELFA
$2.28B
$58.2K ﹤0.01%
500
ISCG icon
1617
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
$57.7K ﹤0.01%
1,062
NURE icon
1618
Nuveen Short-Term REIT ETF
NURE
$30.9M
$57.6K ﹤0.01%
2,000
FNCL icon
1619
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$57.4K ﹤0.01%
752
LRGF icon
1620
iShares US Equity Factor ETF
LRGF
$2.98B
$57.4K ﹤0.01%
831
-60
XSMO icon
1621
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$56.9K ﹤0.01%
774
+767
IXG icon
1622
iShares Global Financials ETF
IXG
$579M
$56.9K ﹤0.01%
488
+258
BBUS icon
1623
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.99B
$56.3K ﹤0.01%
467
TBF icon
1624
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$55.7K ﹤0.01%
2,350
TLH icon
1625
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$55.7K ﹤0.01%
541
-196
63 64
65
66 67