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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
RSPM icon
1676
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$58.4K ﹤0.01%
1,510
NAUT icon
1677
Nautilus Biotechnolgy
NAUT
$286M
$58.2K ﹤0.01%
+15,000
ISCG icon
1678
iShares Morningstar Small-Cap Growth ETF
ISCG
$981M
$58.2K ﹤0.01%
1,062
ITEQ icon
1679
Amplify BlueStar Israel Technology ETF
ITEQ
$121M
$57.5K ﹤0.01%
1,000
TBF icon
1680
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$56.9K ﹤0.01%
2,350
IRD
1681
Opus Genetics
IRD
$324M
$56.7K ﹤0.01%
12,466
-15,000
IWC icon
1682
iShares Micro-Cap ETF
IWC
$1.45B
$56.7K ﹤0.01%
355
DVYE icon
1683
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$55.9K ﹤0.01%
1,625
IXG icon
1684
iShares Global Financials ETF
IXG
$552M
$55.6K ﹤0.01%
488
IVA
1685
Inventiva
IVA
$888M
$55.5K ﹤0.01%
+10,000
FBT icon
1686
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.63B
$55.2K ﹤0.01%
275
-43
NURE icon
1687
Nuveen Short-Term REIT ETF
NURE
$35.2M
$54.4K ﹤0.01%
2,000
EQAL icon
1688
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
$54.1K ﹤0.01%
982
AVIR icon
1689
Atea Pharmaceuticals
AVIR
$348M
$54K ﹤0.01%
+10,037
FDD icon
1690
First Trust STOXX European Select Dividend Income Fund
FDD
$878M
$53.4K ﹤0.01%
3,000
BA.PRA
1691
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.21B
$53.4K ﹤0.01%
823
+261
ILF icon
1692
iShares Latin America 40 ETF
ILF
$4.01B
$53.3K ﹤0.01%
+1,500
WOMN icon
1693
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$51.9K ﹤0.01%
1,311
-10
FV icon
1694
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$51.9K ﹤0.01%
858
JHML icon
1695
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$50.9K ﹤0.01%
650
BATRK icon
1696
Atlanta Braves Holdings Series B
BATRK
$3.26B
$49.7K ﹤0.01%
+1,163
CDXS icon
1697
Codexis
CDXS
$226M
$48.9K ﹤0.01%
30,018
-372
FNCL icon
1698
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$47.5K ﹤0.01%
677
-75
SMOG icon
1699
VanEck Low Carbon Energy ETF
SMOG
$145M
$47.1K ﹤0.01%
339
RFG icon
1700
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$47.1K ﹤0.01%
859
66 67
68
69 70