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
NMTC icon
1626
NeuroOne Medical Technologies
NMTC
$43.2M
$37.7K ﹤0.01%
55,556
FNOV icon
1627
FT Vest US Equity Buffer ETF November
FNOV
$999M
$37.6K ﹤0.01%
750
DFJ icon
1628
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$37.5K ﹤0.01%
438
GIFT
1629
Giftify Inc
GIFT
$34.2M
$37.5K ﹤0.01%
25,000
+15,000
KSA icon
1630
iShares MSCI Saudi Arabia ETF
KSA
$610M
$36.9K ﹤0.01%
+958
SMOG icon
1631
VanEck Low Carbon Energy ETF
SMOG
$136M
$36.7K ﹤0.01%
334
XOP icon
1632
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$36.3K ﹤0.01%
289
-71
FCOM icon
1633
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$36.1K ﹤0.01%
557
+109
SLS icon
1634
SELLAS Life Sciences
SLS
$270M
$35K ﹤0.01%
+16,002
STPZ icon
1635
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$34.7K ﹤0.01%
645
XPH icon
1636
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$34.5K ﹤0.01%
851
+165
CSD icon
1637
Invesco S&P Spin-Off ETF
CSD
$79.4M
$34.4K ﹤0.01%
410
PFXF icon
1638
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$34.2K ﹤0.01%
2,000
RWR icon
1639
SPDR Dow Jones REIT ETF
RWR
$1.88B
$34K ﹤0.01%
353
+23
RNTX
1640
Rein Therapeutics
RNTX
$30.8M
$33.1K ﹤0.01%
23,622
DES icon
1641
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$32.8K ﹤0.01%
1,034
EEMS icon
1642
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$32.4K ﹤0.01%
500
KBWB icon
1643
Invesco KBW Bank ETF
KBWB
$4.95B
$31K ﹤0.01%
433
-31,703
KBE icon
1644
SPDR S&P Bank ETF
KBE
$1.41B
$30.8K ﹤0.01%
553
-161
CNYA icon
1645
iShares MSCI China A ETF
CNYA
$267M
$30.8K ﹤0.01%
1,073
IBDT icon
1646
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$30.7K ﹤0.01%
1,207
VNRX icon
1647
VolitionRX
VNRX
$53.3M
$30.4K ﹤0.01%
+40,000
PSQ icon
1648
ProShares Short QQQ
PSQ
$529M
$29.9K ﹤0.01%
890
+2
PAWZ icon
1649
ProShares Pet Care ETF
PAWZ
$54.5M
$29K ﹤0.01%
+500
VTWG icon
1650
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$28.1K ﹤0.01%
135
64 65
66
67 68