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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
PZA icon
1651
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$68.9K ﹤0.01%
2,998
+940
FYC icon
1652
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.18B
$67.9K ﹤0.01%
700
+375
OABI icon
1653
OmniAb
OABI
$300M
$67.8K ﹤0.01%
43,216
+5
UA icon
1654
Under Armour Class C
UA
$2.46B
$67.5K ﹤0.01%
11,667
-218
BAB icon
1655
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$67.5K ﹤0.01%
2,505
SMIN icon
1656
iShares MSCI India Small-Cap ETF
SMIN
$653M
$65.9K ﹤0.01%
1,099
-135
AUR icon
1657
Aurora
AUR
$12B
$65.7K ﹤0.01%
15,941
-983
AIVI icon
1658
WisdomTree International AI Enhanced Value Fund
AIVI
$64.3M
$65.5K ﹤0.01%
1,210
NANR icon
1659
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$64.8K ﹤0.01%
772
+703
OVID icon
1660
Ovid Therapeutics
OVID
$448M
$64K ﹤0.01%
28,839
+2,500
NB
1661
NioCorp Developments
NB
$759M
$63.9K ﹤0.01%
+14,330
SMLF icon
1662
iShares US Small Cap Equity Factor ETF
SMLF
$4.02B
$63.6K ﹤0.01%
842
-73
EWH icon
1663
iShares MSCI Hong Kong ETF
EWH
$1.16B
$63.3K ﹤0.01%
2,741
SLI
1664
Standard Lithium
SLI
$868M
$63.1K ﹤0.01%
18,500
IDU icon
1665
iShares US Utilities ETF
IDU
$1.43B
$63K ﹤0.01%
543
DGRS icon
1666
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
$62K ﹤0.01%
1,170
HTZ icon
1667
Hertz
HTZ
$1.6B
$61.4K ﹤0.01%
13,320
+5,838
IGE icon
1668
iShares North American Natural Resources ETF
IGE
$774M
$60.7K ﹤0.01%
965
-674
AQST icon
1669
Aquestive Therapeutics
AQST
$536M
$60.4K ﹤0.01%
+14,565
ACHR icon
1670
Archer Aviation
ACHR
$4.2B
$60.3K ﹤0.01%
11,665
+520
JNK icon
1671
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$60.1K ﹤0.01%
628
-829
IVOL icon
1672
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$310M
$59.4K ﹤0.01%
3,175
-175
PWV icon
1673
Invesco Large Cap Value ETF
PWV
$1.55B
$59.3K ﹤0.01%
850
SLS icon
1674
SELLAS Life Sciences
SLS
$1.5B
$59.2K ﹤0.01%
14,005
-11,997
LIT icon
1675
Global X Lithium & Battery Tech ETF
LIT
$2.11B
$58.5K ﹤0.01%
787
65 66
67
68 69