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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$113M
3
+$75M
4
GLD icon
SPDR Gold Trust
GLD
+$58.9M
5
BA icon
Boeing
BA
+$55.5M

Top Sells

1
+$91.2M
2
+$78M
3
+$74.7M
4
TYL icon
Tyler Technologies
TYL
+$69.1M
5
UBER icon
Uber
UBER
+$62.2M

Sector Composition

1 Technology 21.79%
2 Industrials 14.2%
3 Financials 12.26%
4 Healthcare 10.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
1626
Invesco China Technology ETF
CQQQ
$3.15B
$81.4K ﹤0.01%
1,769
+204
GMF icon
1627
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$81.3K ﹤0.01%
597
IZRL icon
1628
ARK Israel Innovative Technology ETF
IZRL
$142M
$80.5K ﹤0.01%
2,990
EWX icon
1629
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$80.3K ﹤0.01%
1,215
GEF.B icon
1630
Greif Class B
GEF.B
$3.29B
$80.2K ﹤0.01%
916
+516
EVH icon
1631
Evolent Health
EVH
$535M
$79.9K ﹤0.01%
35,039
-8,167
PBE icon
1632
Invesco Biotechnology & Genome ETF
PBE
$261M
$79.2K ﹤0.01%
1,000
SANA icon
1633
Sana Biotechnology
SANA
$790M
$79K ﹤0.01%
+27,428
SILJ icon
1634
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$78.8K ﹤0.01%
2,650
-100
RSPE icon
1635
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$66.2M
$77.6K ﹤0.01%
2,636
HYGV icon
1636
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$77.1K ﹤0.01%
1,924
-1,193
IMTB icon
1637
iShares Core 5-10 Year USD Bond ETF
IMTB
$279M
$76.5K ﹤0.01%
1,746
-124
REAX icon
1638
Real Brokerage
REAX
$367M
$75.2K ﹤0.01%
30,079
+79
SLVP icon
1639
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$945M
$75K ﹤0.01%
2,115
+115
SVV icon
1640
Savers
SVV
$1.52B
$74.7K ﹤0.01%
10,035
+35
EDIV icon
1641
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.28B
$74.4K ﹤0.01%
1,884
+1
VCEB icon
1642
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$74.3K ﹤0.01%
1,182
+8
ALLO icon
1643
Allogene Therapeutics
ALLO
$663M
$73.3K ﹤0.01%
+30,040
WIT icon
1644
Wipro
WIT
$24.2B
$73.2K ﹤0.01%
34,528
+13,109
SRLN icon
1645
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$71.7K ﹤0.01%
+1,787
HAIN icon
1646
Hain Celestial
HAIN
$55.3M
$71.6K ﹤0.01%
102,540
-155,924
SJNK icon
1647
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$70.9K ﹤0.01%
2,840
-1,072
XT icon
1648
iShares Future Exponential Technologies ETF
XT
$3.94B
$70.8K ﹤0.01%
1,039
-8,413
RMCO icon
1649
Royalty Management
RMCO
$39.4M
$70.6K ﹤0.01%
23,782
-4,150
PETS icon
1650
PetMed Express
PETS
$38.5M
$69.3K ﹤0.01%
+30,400
64 65
66
67 68