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
$36B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$37.8M
3 +$35.4M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
BWXT icon
BWX Technologies
BWXT
+$31.8M

Top Sells

1 +$92.7M
2 +$43M
3 +$40.6M
4
ACN icon
Accenture
ACN
+$40M
5
GNRC icon
Generac Holdings
GNRC
+$36.3M

Sector Composition

1 Technology 27.51%
2 Financials 13.86%
3 Industrials 12.94%
4 Healthcare 11.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLYVA icon
1701
Liberty Live Group Series A
LLYVA
$7.54B
$13.4K ﹤0.01%
169
SMMV icon
1702
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$13.3K ﹤0.01%
317
FSIG icon
1703
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$13.3K ﹤0.01%
+694
PDN icon
1704
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$13.2K ﹤0.01%
338
FXD icon
1705
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$13.1K ﹤0.01%
207
+1
RFG icon
1706
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$12.9K ﹤0.01%
265
FVAL icon
1707
Fidelity Value Factor ETF
FVAL
$1.12B
$12.8K ﹤0.01%
200
FIW icon
1708
First Trust Water ETF
FIW
$1.93B
$12.6K ﹤0.01%
116
FXN icon
1709
First Trust Energy AlphaDEX Fund
FXN
$258M
$11.9K ﹤0.01%
786
FTSL icon
1710
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$11.7K ﹤0.01%
255
+3
INTS icon
1711
Intensity Therapeutics
INTS
$22.1M
$11.6K ﹤0.01%
37,805
SLX icon
1712
VanEck Steel ETF
SLX
$162M
$11.6K ﹤0.01%
175
SENS icon
1713
Senseonics Holdings Inc
SENS
$246M
$11.6K ﹤0.01%
1,215
FCVT icon
1714
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.9M
$11.4K ﹤0.01%
295
FXU icon
1715
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
$11.1K ﹤0.01%
261
DOL icon
1716
WisdomTree True Developed International Fund
DOL
$714M
$10.7K ﹤0.01%
179
FSMD icon
1717
Fidelity Small-Mid Multifactor ETF
FSMD
$1.93B
$10.6K ﹤0.01%
+255
SLVP icon
1718
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$813M
$10.2K ﹤0.01%
575
+1
TIPX icon
1719
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.77B
$10.2K ﹤0.01%
535
+445
FSTA icon
1720
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$10.1K ﹤0.01%
198
TQQQ icon
1721
ProShares UltraPro QQQ
TQQQ
$30.9B
$9.74K ﹤0.01%
234
+58
ALB.PRA icon
1722
Albemarle Corp Depositary Shares
ALB.PRA
$2.76B
$9.63K ﹤0.01%
300
VNM icon
1723
VanEck Vietnam ETF
VNM
$597M
$9.63K ﹤0.01%
700
IPAC icon
1724
iShares Core MSCI Pacific ETF
IPAC
$2.19B
$9.55K ﹤0.01%
+139
IXP icon
1725
iShares Global Comm Services ETF
IXP
$812M
$9.55K ﹤0.01%
85