William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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 27.36%
2 Financials 13.36%
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
GLDG
1701
GoldMining Inc
GLDG
$396M
$24.6K ﹤0.01%
20,000
ITM icon
1702
VanEck Intermediate Muni ETF
ITM
$2.2B
$24.6K ﹤0.01%
527
+327
IBTI icon
1703
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.5B
$24.2K ﹤0.01%
1,082
-1,204
IAK icon
1704
iShares US Insurance ETF
IAK
$446M
$23.7K ﹤0.01%
177
DTH icon
1705
WisdomTree International High Dividend Fund
DTH
$566M
$23K ﹤0.01%
468
STRV icon
1706
Strive 500 ETF
STRV
$1.03B
$22.7K ﹤0.01%
+525
KBE icon
1707
State Street SPDR S&P Bank ETF
KBE
$1.45B
$22.5K ﹤0.01%
378
-175
TDOC icon
1708
Teladoc Health
TDOC
$1.01B
$21.6K ﹤0.01%
2,799
-75
MXCT icon
1709
MaxCyte
MXCT
$105M
$21.3K ﹤0.01%
13,502
-234,500
IFGL icon
1710
iShares International Developed Real Estate ETF
IFGL
$89.5M
$21.3K ﹤0.01%
923
HTZWW
1711
Hertz Global Holdings Warrants
HTZWW
$217M
$20.8K ﹤0.01%
5,602
OXY.WS icon
1712
Occidental Petroleum Corp Warrants
OXY.WS
$22.2B
$20.8K ﹤0.01%
816
RWX icon
1713
SPDR Dow Jones International Real Estate ETF
RWX
$296M
$20.3K ﹤0.01%
729
-56
KBWB icon
1714
Invesco KBW Bank ETF
KBWB
$6.11B
$20.2K ﹤0.01%
258
-175
XSW icon
1715
State Street SPDR S&P Software & Services ETF
XSW
$373M
$19.8K ﹤0.01%
100
BRF icon
1716
VanEck Brazil Small-Cap ETF
BRF
$25M
$19.6K ﹤0.01%
1,203
IGLB icon
1717
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$18.9K ﹤0.01%
366
+237
DLPN icon
1718
Dolphin Entertainment
DLPN
$20.4M
$18.6K ﹤0.01%
14,552
FAD icon
1719
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$399M
$18.5K ﹤0.01%
115
+23
UAA icon
1720
Under Armour
UAA
$2.56B
$18.4K ﹤0.01%
3,688
+14
FXH icon
1721
First Trust Health Care AlphaDEX Fund
FXH
$943M
$18.1K ﹤0.01%
165
VGLT icon
1722
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$18.1K ﹤0.01%
318
FDIS icon
1723
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$17.6K ﹤0.01%
171
-475
TEQI icon
1724
T. Rowe Price Equity Income ETF
TEQI
$377M
$17.5K ﹤0.01%
400
FWONA icon
1725
Liberty Media Series A
FWONA
$20B
$17.1K ﹤0.01%
180
-4
67 68
69
70 71