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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
PIE icon
1701
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$46.9K ﹤0.01%
1,800
CSD icon
1702
Invesco S&P Spin-Off ETF
CSD
$206M
$46.2K ﹤0.01%
410
FSMD icon
1703
Fidelity Small-Mid Multifactor ETF
FSMD
$253M
$45.2K ﹤0.01%
1,010
+620
IAI icon
1704
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$45K ﹤0.01%
274
GSUS icon
1705
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$44.8K ﹤0.01%
500
-100
SFIX
1706
Stitch Fix
SFIX
$564M
$44.7K ﹤0.01%
13,511
+991
ELDN icon
1707
Eledon Pharmaceuticals
ELDN
$265M
$44.7K ﹤0.01%
+14,516
ALIT icon
1708
Alight
ALIT
$349M
$43.1K ﹤0.01%
73,952
+49,552
SFLR icon
1709
Innovator Equity Managed Floor ETF
SFLR
$2.04B
$42.9K ﹤0.01%
+1,211
IETC icon
1710
iShares US Tech Independence Focused ETF
IETC
$797M
$42.3K ﹤0.01%
479
-3,508
BBH icon
1711
VanEck Biotech ETF
BBH
$366M
$42.3K ﹤0.01%
225
LRGF icon
1712
iShares US Equity Factor ETF
LRGF
$3.48B
$41.8K ﹤0.01%
633
-198
FTSM icon
1713
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$41.3K ﹤0.01%
691
-37
SMMU icon
1714
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$40.9K ﹤0.01%
810
ITM icon
1715
VanEck Intermediate Muni ETF
ITM
$2.18B
$40.3K ﹤0.01%
867
+130
UAA icon
1716
Under Armour
UAA
$2.57B
$39.9K ﹤0.01%
6,752
+1,588
IFLN
1717
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$321M
$39.2K ﹤0.01%
2,185
XTL icon
1718
State Street SPDR S&P Telecom ETF
XTL
$896M
$38.7K ﹤0.01%
206
FYX icon
1719
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$38.7K ﹤0.01%
324
+24
BBUS icon
1720
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.56B
$38.7K ﹤0.01%
330
-810
CORP icon
1721
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$38.6K ﹤0.01%
399
+5
EWG icon
1722
iShares MSCI Germany ETF
EWG
$1.47B
$38.6K ﹤0.01%
972
ALB.PRA icon
1723
Albemarle Corp Depositary Shares
ALB.PRA
$3.11B
$38.4K ﹤0.01%
535
+235
SDS icon
1724
ProShares UltraShort S&P500
SDS
$421M
$37.6K ﹤0.01%
500
-100
NUMG icon
1725
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$37.5K ﹤0.01%
913
67 68
69
70 71