William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$37.6B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$75.1M
3
+$65.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$58.5M
5
BWXT icon
BWX Technologies
BWXT
+$34.6M

Top Sells

1
+$79.6M
2
+$60.7M
3
+$46.4M
4
WDAY icon
Workday
WDAY
+$44.3M
5
AAON icon
Aaon
AAON
+$43.1M

Sector Composition

1 Technology 27.4%
2 Financials 13.3%
3 Industrials 12.59%
4 Healthcare 10.97%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
1676
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$34.8K ﹤0.01%
1,034
PZA icon
1677
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$34.3K ﹤0.01%
1,486
+1,320
LMBS icon
1678
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$32.7K ﹤0.01%
657
-109
FYX icon
1679
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$32.7K ﹤0.01%
300
-458
OVID icon
1680
Ovid Therapeutics
OVID
$119M
$32.6K ﹤0.01%
25,089
+3,000
IMMP
1681
Immutep
IMMP
$265M
$32.5K ﹤0.01%
+18,569
VTWG icon
1682
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$31.6K ﹤0.01%
135
HYS icon
1683
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$31.4K ﹤0.01%
328
-171
XOP icon
1684
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$30.9K ﹤0.01%
234
-55
BZFD icon
1685
BuzzFeed
BZFD
$36.8M
$28.9K ﹤0.01%
+17,000
XTL icon
1686
State Street SPDR S&P Telecom ETF
XTL
$204M
$28.8K ﹤0.01%
206
PAWZ icon
1687
ProShares Pet Care ETF
PAWZ
$49.4M
$28K ﹤0.01%
500
NFRA icon
1688
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$27.7K ﹤0.01%
441
+319
PSQ icon
1689
ProShares Short QQQ
PSQ
$720M
$27.7K ﹤0.01%
893
+3
PIII icon
1690
P3 Health Partners
PIII
$17.2M
$27.7K ﹤0.01%
3,096
+666
VXX icon
1691
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$222M
$27.1K ﹤0.01%
818
+750
AAXJ icon
1692
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$27K ﹤0.01%
296
RNTX
1693
Rein Therapeutics
RNTX
$35.7M
$26.8K ﹤0.01%
23,393
-229
OUSA icon
1694
ALPS O'Shares US Quality Dividend ETF
OUSA
$817M
$26.6K ﹤0.01%
471
+2
LGLV icon
1695
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$26.2K ﹤0.01%
147
-176
DJD icon
1696
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$364M
$26.2K ﹤0.01%
+474
SLS icon
1697
SELLAS Life Sciences
SLS
$248M
$25.8K ﹤0.01%
16,002
SOCL icon
1698
Global X Social Media ETF
SOCL
$141M
$25.2K ﹤0.01%
415
STXG icon
1699
Strive 1000 Growth ETF
STXG
$144M
$25K ﹤0.01%
+500
GEF.B icon
1700
Greif Class B
GEF.B
$2.73B
$24.6K ﹤0.01%
400
66 67
68
69 70