William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
$36B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$37.8M
3
+$35.4M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
BWXT icon
BWX Technologies
BWXT
+$31.8M

Top Sells

1
+$92.7M
2
+$43M
3
+$40.6M
4
ACN icon
Accenture
ACN
+$40M
5
GNRC icon
Generac Holdings
GNRC
+$36.3M

Sector Composition

1 Technology 27.52%
2 Financials 13.86%
3 Industrials 12.94%
4 Healthcare 11.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRF icon
1676
VanEck Brazil Small-Cap ETF
BRF
$21M
$18.5K ﹤0.01%
1,203
FTSM icon
1677
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$18.3K ﹤0.01%
305
+40
EWS icon
1678
iShares MSCI Singapore ETF
EWS
$863M
$18.2K ﹤0.01%
701
+197
LCTX icon
1679
Lineage Cell Therapeutics
LCTX
$377M
$18.1K ﹤0.01%
+20,000
VGLT icon
1680
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.8K ﹤0.01%
318
-64
DIV icon
1681
Global X SuperDividend US ETF
DIV
$628M
$17.7K ﹤0.01%
+1,005
FWONA icon
1682
Liberty Media Series A
FWONA
$22.8B
$17.5K ﹤0.01%
184
+8
FXH icon
1683
First Trust Health Care AlphaDEX Fund
FXH
$938M
$17.1K ﹤0.01%
165
TEQI icon
1684
T. Rowe Price Equity Income ETF
TEQI
$324M
$17K ﹤0.01%
400
OXY.WS icon
1685
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$16.9K ﹤0.01%
816
-2
DLPN icon
1686
Dolphin Entertainment
DLPN
$16.9M
$16.7K ﹤0.01%
14,552
NUSC icon
1687
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$16.5K ﹤0.01%
404
EPOL icon
1688
iShares MSCI Poland ETF
EPOL
$444M
$16.1K ﹤0.01%
500
-165
GSST icon
1689
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$16.1K ﹤0.01%
318
+74
PXH icon
1690
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$15.9K ﹤0.01%
681
+4
EMC icon
1691
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
$15.8K ﹤0.01%
538
CLIP icon
1692
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$15.4K ﹤0.01%
153
ENFR icon
1693
Alerian Energy Infrastructure ETF
ENFR
$300M
$15.3K ﹤0.01%
475
PIII icon
1694
P3 Health Partners
PIII
$28.3M
$15.3K ﹤0.01%
+2,430
GSSC icon
1695
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$15K ﹤0.01%
218
REZ icon
1696
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$14.8K ﹤0.01%
+180
CZA icon
1697
Invesco Zacks Mid-Cap ETF
CZA
$181M
$14.4K ﹤0.01%
135
GLDG
1698
GoldMining Inc
GLDG
$317M
$14.4K ﹤0.01%
20,000
KBWR icon
1699
Invesco KBW Regional Banking ETF
KBWR
$48.5M
$13.9K ﹤0.01%
241
-200
FAD icon
1700
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$346M
$13.5K ﹤0.01%
+92
66 67
68
69 70