William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
$1.69B
$40.8K ﹤0.01%
557
IFLN
1677
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$379M
$40.6K ﹤0.01%
2,185
PTON icon
1678
Peloton Interactive
PTON
$1.76B
$39.4K ﹤0.01%
6,393
-1,165
BA.PRA
1679
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.83B
$38.8K ﹤0.01%
562
AWRE icon
1680
Aware
AWRE
$25.3M
$38.8K ﹤0.01%
20,964
CORP icon
1681
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$38.5K ﹤0.01%
394
+5
KCE icon
1682
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$38.5K ﹤0.01%
257
-70
HTZ icon
1683
Hertz
HTZ
$1.32B
$38.5K ﹤0.01%
7,482
-2,450
NMTC icon
1684
NeuroOne Medical Technologies
NMTC
$37M
$36.4K ﹤0.01%
48,056
-7,500
ITM icon
1685
VanEck Intermediate Muni ETF
ITM
$2.18B
$34.8K ﹤0.01%
737
+210
STPZ icon
1686
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$34.6K ﹤0.01%
645
DES icon
1687
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$34.6K ﹤0.01%
1,034
FYX icon
1688
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$33.9K ﹤0.01%
300
IMCB icon
1689
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$33.1K ﹤0.01%
400
+381
VTWG icon
1690
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$31.9K ﹤0.01%
135
XTL icon
1691
State Street SPDR S&P Telecom ETF
XTL
$307M
$31.6K ﹤0.01%
206
FYC icon
1692
First Trust Small Cap Growth AlphaDEX Fund
FYC
$885M
$31.2K ﹤0.01%
+325
LPRO icon
1693
Open Lending Corp
LPRO
$175M
$31K ﹤0.01%
20,000
JXI icon
1694
iShares Global Utilities ETF
JXI
$312M
$30.3K ﹤0.01%
+385
DFJ icon
1695
WisdomTree Japan SmallCap Dividend Fund
DFJ
$424M
$30.2K ﹤0.01%
313
-125
GEF.B icon
1696
Greif Class B
GEF.B
$3.11B
$29.9K ﹤0.01%
400
XOP icon
1697
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$29.6K ﹤0.01%
234
PIZ icon
1698
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$685M
$29.4K ﹤0.01%
600
-250
VCLT icon
1699
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$28.9K ﹤0.01%
381
-68
AAXJ icon
1700
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$27.6K ﹤0.01%
296
66 67
68
69 70