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
JHML icon
1651
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$51.9K ﹤0.01%
650
EQAL icon
1652
Invesco Russell 1000 Equal Weight ETF
EQAL
$763M
$51.7K ﹤0.01%
982
PFFD icon
1653
Global X US Preferred ETF
PFFD
$2.19B
$51.6K ﹤0.01%
2,731
+1
RSPM icon
1654
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$51.5K ﹤0.01%
1,510
LIT icon
1655
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$51K ﹤0.01%
787
DVYE icon
1656
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$50.6K ﹤0.01%
1,625
CDXS icon
1657
Codexis
CDXS
$134M
$49.5K ﹤0.01%
30,390
-4,903
IAI icon
1658
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$49.1K ﹤0.01%
274
-10
PZA icon
1659
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$47.7K ﹤0.01%
2,058
+572
XPH icon
1660
State Street SPDR S&P Pharmaceuticals ETF
XPH
$307M
$47.7K ﹤0.01%
851
ALIT icon
1661
Alight
ALIT
$388M
$47.6K ﹤0.01%
+24,400
GBF icon
1662
iShares Government/Credit Bond ETF
GBF
$131M
$46.1K ﹤0.01%
440
-128
RFG icon
1663
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$309M
$45K ﹤0.01%
859
+594
CLYM
1664
Climb Bio
CLYM
$340M
$44K ﹤0.01%
+11,000
SMOG icon
1665
VanEck Low Carbon Energy ETF
SMOG
$137M
$44K ﹤0.01%
339
+5
HLLY.WS icon
1666
Holley Inc Warrants
HLLY.WS
$11.8M
$43.8K ﹤0.01%
407,489
+6,000
FTSM icon
1667
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$43.6K ﹤0.01%
728
+482
NUMG icon
1668
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
$43.6K ﹤0.01%
913
OVID icon
1669
Ovid Therapeutics
OVID
$143M
$42.9K ﹤0.01%
26,339
+1,250
BBH icon
1670
VanEck Biotech ETF
BBH
$371M
$42.6K ﹤0.01%
225
PIE icon
1671
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$154M
$42.5K ﹤0.01%
1,800
EWG icon
1672
iShares MSCI Germany ETF
EWG
$1.63B
$41.3K ﹤0.01%
972
-54
SDS icon
1673
ProShares UltraShort S&P500
SDS
$449M
$41.1K ﹤0.01%
600
+100
CSD icon
1674
Invesco S&P Spin-Off ETF
CSD
$107M
$40.9K ﹤0.01%
410
SMMU icon
1675
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$40.8K ﹤0.01%
810
65 66
67
68 69