William Blair & Company

William Blair & Company Portfolio holdings

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

Top Buys

1
+$117M
2
+$75.1M
3
+$65.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$58.5M
5
BWXT icon
BWX Technologies
BWXT
+$34.6M

Top Sells

1
+$79.6M
2
+$60.7M
3
+$46.4M
4
WDAY icon
Workday
WDAY
+$44.3M
5
AAON icon
Aaon
AAON
+$43.1M

Sector Composition

1 Technology 27.4%
2 Financials 13.3%
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
GSUS icon
1626
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$55.4K ﹤0.01%
600
PWV icon
1627
Invesco Large Cap Value ETF
PWV
$1.25B
$55.4K ﹤0.01%
850
-475
SPTS icon
1628
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$55.2K ﹤0.01%
1,883
-3,342
BNKK
1629
Bonk Inc
BNKK
$36.6M
$55.1K ﹤0.01%
+205,488
WOMN icon
1630
Impact Shares Womens Empowerment ETF Trading
WOMN
$65.2M
$54.9K ﹤0.01%
1,351
+1
PFFD icon
1631
Global X US Preferred ETF
PFFD
$2.25B
$53K ﹤0.01%
2,730
+2
FV icon
1632
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$53K ﹤0.01%
856
-1,057
UA icon
1633
Under Armour Class C
UA
$1.84B
$51.3K ﹤0.01%
10,631
+500
EQAL icon
1634
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$51.1K ﹤0.01%
982
JHML icon
1635
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$50.9K ﹤0.01%
650
-557
AWRE icon
1636
Aware
AWRE
$47M
$50.5K ﹤0.01%
20,964
IVOO icon
1637
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$50.3K ﹤0.01%
456
+205
IAI icon
1638
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$50.2K ﹤0.01%
284
-64
KCE icon
1639
State Street SPDR S&P Capital Markets ETF
KCE
$561M
$50K ﹤0.01%
327
-72
RSPM icon
1640
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$49.5K ﹤0.01%
1,510
NMTC icon
1641
NeuroOne Medical Technologies
NMTC
$35.6M
$49.4K ﹤0.01%
55,556
FDD icon
1642
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$48.5K ﹤0.01%
3,000
DVYE icon
1643
iShares Emerging Markets Dividend ETF
DVYE
$1B
$48.2K ﹤0.01%
1,625
MODD icon
1644
Modular Medical
MODD
$29M
$47.3K ﹤0.01%
67,586
-12,000
HLLY icon
1645
Holley
HLLY
$513M
$47.3K ﹤0.01%
15,050
-6,850
GCTS
1646
GCT Semiconductor Holding
GCTS
$81.1M
$46.9K ﹤0.01%
+30,854
JNK icon
1647
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$46K ﹤0.01%
470
-684
EQWL icon
1648
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$45.9K ﹤0.01%
400
LIT icon
1649
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$44.7K ﹤0.01%
787
+100
VTGN icon
1650
VistaGen Therapeutics
VTGN
$171M
$44.6K ﹤0.01%
12,573
-73,293
64 65
66
67 68