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
NUMG icon
1651
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$44.4K ﹤0.01%
913
PIE icon
1652
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$125M
$43.9K ﹤0.01%
1,800
HLLY.WS icon
1653
Holley Inc Warrants
HLLY.WS
$21.3M
$43.9K ﹤0.01%
401,489
EWG icon
1654
iShares MSCI Germany ETF
EWG
$1.78B
$42.7K ﹤0.01%
1,026
-2,546
SMOG icon
1655
VanEck Low Carbon Energy ETF
SMOG
$131M
$42.5K ﹤0.01%
334
LPRO icon
1656
Open Lending Corp
LPRO
$216M
$42.2K ﹤0.01%
20,000
DFJ icon
1657
WisdomTree Japan SmallCap Dividend Fund
DFJ
$320M
$41.5K ﹤0.01%
438
SMMU icon
1658
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$41K ﹤0.01%
810
-810
XPH icon
1659
State Street SPDR S&P Pharmaceuticals ETF
XPH
$207M
$40.8K ﹤0.01%
851
PHB icon
1660
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$40.6K ﹤0.01%
2,185
PIZ icon
1661
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$40.5K ﹤0.01%
850
IRD
1662
Opus Genetics
IRD
$157M
$40.4K ﹤0.01%
24,466
FCOM icon
1663
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$39.5K ﹤0.01%
557
WIT icon
1664
Wipro
WIT
$29.9B
$39.3K ﹤0.01%
+14,924
BA.PRA
1665
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$39.1K ﹤0.01%
562
SH icon
1666
ProShares Short S&P500
SH
$1.17B
$39K ﹤0.01%
1,054
-887
KSA icon
1667
iShares MSCI Saudi Arabia ETF
KSA
$647M
$38.9K ﹤0.01%
958
CORP icon
1668
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$38.4K ﹤0.01%
389
CSD icon
1669
Invesco S&P Spin-Off ETF
CSD
$82.7M
$38.2K ﹤0.01%
410
BBH icon
1670
VanEck Biotech ETF
BBH
$385M
$37.3K ﹤0.01%
225
-200
CNYA icon
1671
iShares MSCI China A ETF
CNYA
$181M
$36.8K ﹤0.01%
1,073
SDS icon
1672
ProShares UltraShort S&P500
SDS
$359M
$36.1K ﹤0.01%
500
FXU icon
1673
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$36.1K ﹤0.01%
794
+533
STPZ icon
1674
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$34.9K ﹤0.01%
645
VCLT icon
1675
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$34.9K ﹤0.01%
449
-445
65 66
67
68 69