William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
FCOM icon
1676
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$40.8K ﹤0.01%
557
IFLN
1677
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$40.6K ﹤0.01%
2,185
PTON icon
1678
Peloton Interactive
PTON
$2.28B
$39.4K ﹤0.01%
6,393
-1,165
BA.PRA
1679
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
$38.8K ﹤0.01%
562
AWRE icon
1680
Aware
AWRE
$24.6M
$38.8K ﹤0.01%
20,964
CORP icon
1681
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$38.5K ﹤0.01%
394
+5
KCE icon
1682
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$38.5K ﹤0.01%
257
-70
HTZ icon
1683
Hertz
HTZ
$1.93B
$38.5K ﹤0.01%
7,482
-2,450
NMTC icon
1684
NeuroOne Medical Technologies
NMTC
$36.8M
$36.4K ﹤0.01%
8,009
-1,250
ITM icon
1685
VanEck Intermediate Muni ETF
ITM
$2.16B
$34.8K ﹤0.01%
737
+210
STPZ icon
1686
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$34.6K ﹤0.01%
645
DES icon
1687
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$34.6K ﹤0.01%
1,034
FYX icon
1688
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
$33.9K ﹤0.01%
300
IMCB icon
1689
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$33.1K ﹤0.01%
400
+381
VTWG icon
1690
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$31.9K ﹤0.01%
135
XTL icon
1691
State Street SPDR S&P Telecom ETF
XTL
$782M
$31.6K ﹤0.01%
206
FYC icon
1692
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05B
$31.2K ﹤0.01%
+325
LPRO icon
1693
Open Lending Corp
LPRO
$209M
$31K ﹤0.01%
20,000
JXI icon
1694
iShares Global Utilities ETF
JXI
$335M
$30.3K ﹤0.01%
+385
DFJ icon
1695
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
$30.2K ﹤0.01%
313
-125
GEF.B icon
1696
Greif Class B
GEF.B
$3.07B
$29.9K ﹤0.01%
400
XOP icon
1697
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$29.6K ﹤0.01%
234
PIZ icon
1698
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$778M
$29.4K ﹤0.01%
600
-250
VCLT icon
1699
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$28.9K ﹤0.01%
381
-68
AAXJ icon
1700
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$27.6K ﹤0.01%
296
66 67
68
69 70