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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
$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
$1.16B
$51.9K ﹤0.01%
650
EQAL icon
1652
Invesco Russell 1000 Equal Weight ETF
EQAL
$801M
$51.7K ﹤0.01%
982
PFFD icon
1653
Global X US Preferred ETF
PFFD
$2.15B
$51.6K ﹤0.01%
2,731
+1
RSPM icon
1654
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$51.5K ﹤0.01%
1,510
LIT icon
1655
Global X Lithium & Battery Tech ETF
LIT
$1.82B
$51K ﹤0.01%
787
DVYE icon
1656
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
$50.6K ﹤0.01%
1,625
CDXS icon
1657
Codexis
CDXS
$206M
$49.5K ﹤0.01%
30,390
-4,903
IAI icon
1658
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$49.1K ﹤0.01%
274
-10
PZA icon
1659
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$47.7K ﹤0.01%
2,058
+572
XPH icon
1660
State Street SPDR S&P Pharmaceuticals ETF
XPH
$387M
$47.7K ﹤0.01%
851
ALIT icon
1661
Alight
ALIT
$302M
$47.6K ﹤0.01%
+24,400
GBF icon
1662
iShares Government/Credit Bond ETF
GBF
$125M
$46.1K ﹤0.01%
440
-128
RFG icon
1663
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$45K ﹤0.01%
859
+594
CLYM
1664
Climb Bio
CLYM
$730M
$44K ﹤0.01%
+11,000
SMOG icon
1665
VanEck Low Carbon Energy ETF
SMOG
$141M
$44K ﹤0.01%
339
+5
HLLY.WS icon
1666
Holley Inc Warrants
HLLY.WS
$43.8K ﹤0.01%
407,489
+6,000
FTSM icon
1667
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$43.6K ﹤0.01%
728
+482
NUMG icon
1668
Nuveen ESG Mid-Cap Growth ETF
NUMG
$359M
$43.6K ﹤0.01%
913
OVID icon
1669
Ovid Therapeutics
OVID
$467M
$42.9K ﹤0.01%
26,339
+1,250
BBH icon
1670
VanEck Biotech ETF
BBH
$389M
$42.6K ﹤0.01%
225
PIE icon
1671
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$42.5K ﹤0.01%
1,800
EWG icon
1672
iShares MSCI Germany ETF
EWG
$1.53B
$41.3K ﹤0.01%
972
-54
SDS icon
1673
ProShares UltraShort S&P500
SDS
$392M
$41.1K ﹤0.01%
600
+100
CSD icon
1674
Invesco S&P Spin-Off ETF
CSD
$209M
$40.9K ﹤0.01%
410
SMMU icon
1675
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$40.8K ﹤0.01%
810
65 66
67
68 69