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
SPYX icon
1626
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.41B
$63.4K ﹤0.01%
1,128
AIVI icon
1627
WisdomTree International AI Enhanced Value Fund
AIVI
$59.7M
$62.9K ﹤0.01%
1,210
NFRA icon
1628
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$61.1K ﹤0.01%
1,010
+569
WIT icon
1629
Wipro
WIT
$23.3B
$60.8K ﹤0.01%
21,419
+6,495
IXG icon
1630
iShares Global Financials ETF
IXG
$546M
$58.9K ﹤0.01%
488
ISCG icon
1631
iShares Morningstar Small-Cap Growth ETF
ISCG
$878M
$58.9K ﹤0.01%
1,062
IDU icon
1632
iShares US Utilities ETF
IDU
$1.49B
$58.8K ﹤0.01%
543
FNCL icon
1633
Fidelity MSCI Financials Index ETF
FNCL
$2.21B
$58.5K ﹤0.01%
752
EWH icon
1634
iShares MSCI Hong Kong ETF
EWH
$816M
$58.2K ﹤0.01%
2,741
-85
DGRS icon
1635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$58.1K ﹤0.01%
1,170
-100
ITEQ icon
1636
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$58K ﹤0.01%
1,000
LRGF icon
1637
iShares US Equity Factor ETF
LRGF
$3.01B
$57.7K ﹤0.01%
831
UA icon
1638
Under Armour Class C
UA
$2.59B
$57K ﹤0.01%
11,885
+1,254
TBF icon
1639
ProShares Short 20+ Year Treasury ETF
TBF
$71.4M
$56.7K ﹤0.01%
2,350
GSUS icon
1640
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.85B
$56.6K ﹤0.01%
600
PWV icon
1641
Invesco Large Cap Value ETF
PWV
$1.34B
$56.5K ﹤0.01%
850
NURE icon
1642
Nuveen Short-Term REIT ETF
NURE
$31.3M
$56.3K ﹤0.01%
2,000
IWC icon
1643
iShares Micro-Cap ETF
IWC
$1.24B
$56K ﹤0.01%
+355
IRD
1644
Opus Genetics
IRD
$335M
$55.2K ﹤0.01%
27,466
+3,000
SPTS icon
1645
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$55.2K ﹤0.01%
1,885
+2
WOMN icon
1646
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.8M
$54.9K ﹤0.01%
1,321
-30
ITB icon
1647
iShares US Home Construction ETF
ITB
$2.48B
$54.4K ﹤0.01%
565
-551
FV icon
1648
First Trust Dorsey Wright Focus 5 ETF
FV
$3.36B
$54K ﹤0.01%
858
+2
IMMP
1649
Immutep
IMMP
$59.6M
$53.1K ﹤0.01%
18,569
FDD icon
1650
First Trust STOXX European Select Dividend Income Fund
FDD
$825M
$52.5K ﹤0.01%
3,000
64 65
66
67 68