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
ONCY
1701
Oncolytics Biotech
ONCY
$107M
$27.5K ﹤0.01%
+31,467
PAWZ icon
1702
ProShares Pet Care ETF
PAWZ
$40.7M
$27.3K ﹤0.01%
500
OUSA icon
1703
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$27.3K ﹤0.01%
473
+2
DJD icon
1704
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$446M
$27.3K ﹤0.01%
477
+3
PSQ icon
1705
ProShares Short QQQ
PSQ
$870M
$27K ﹤0.01%
896
+3
CHRS icon
1706
Coherus Oncology
CHRS
$252M
$27K ﹤0.01%
+19,000
VXX icon
1707
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$231M
$26.9K ﹤0.01%
1,018
+200
IGLB icon
1708
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$26.6K ﹤0.01%
527
+161
HYS icon
1709
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$26.4K ﹤0.01%
278
-50
TLTE icon
1710
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
$26.2K ﹤0.01%
+411
VFQY icon
1711
Vanguard US Quality Factor ETF
VFQY
$430M
$26.1K ﹤0.01%
+170
UAA icon
1712
Under Armour
UAA
$2.66B
$25.7K ﹤0.01%
5,164
+1,476
STXG icon
1713
Strive 1000 Growth ETF
STXG
$136M
$25.4K ﹤0.01%
500
TMCI icon
1714
Treace Medical Concepts
TMCI
$94.3M
$24.7K ﹤0.01%
10,080
MODD icon
1715
Modular Medical
MODD
$32.2M
$24.6K ﹤0.01%
67,586
DTH icon
1716
WisdomTree International High Dividend Fund
DTH
$633M
$24.2K ﹤0.01%
468
IWL icon
1717
iShares Russell Top 200 ETF
IWL
$2B
$23.9K ﹤0.01%
+140
STRV icon
1718
Strive 500 ETF
STRV
$1B
$23.1K ﹤0.01%
525
SOCL icon
1719
Global X Social Media ETF
SOCL
$101M
$22.9K ﹤0.01%
415
DLPN icon
1720
Dolphin Entertainment
DLPN
$19.6M
$22.7K ﹤0.01%
14,552
GSST icon
1721
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$22.1K ﹤0.01%
437
+117
KBWB icon
1722
Invesco KBW Bank ETF
KBWB
$5.12B
$21.7K ﹤0.01%
257
-1
IFGL icon
1723
iShares International Developed Real Estate ETF
IFGL
$87M
$21.3K ﹤0.01%
923
MXCT icon
1724
MaxCyte
MXCT
$85.3M
$20.9K ﹤0.01%
13,500
-2
FWONA icon
1725
Liberty Media Series A
FWONA
$20B
$20.7K ﹤0.01%
232
+52
67 68
69
70 71