William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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 27.52%
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
ITM icon
1726
VanEck Intermediate Muni ETF
ITM
$1.99B
$9.09K ﹤0.01%
200
QDF icon
1727
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$9.07K ﹤0.01%
124
CUT icon
1728
Invesco MSCI Global Timber ETF
CUT
$41M
$9.02K ﹤0.01%
300
-100
HEWJ icon
1729
iShares Currency Hedged MSCI Japan ETF
HEWJ
$408M
$8.96K ﹤0.01%
200
SOXQ icon
1730
Invesco PHLX Semiconductor ETF
SOXQ
$604M
$8.73K ﹤0.01%
+200
KBWP icon
1731
Invesco KBW Property & Casualty Insurance ETF
KBWP
$459M
$8.6K ﹤0.01%
70
EDEN icon
1732
iShares MSCI Denmark ETF
EDEN
$190M
$8.53K ﹤0.01%
75
+54
SPMB icon
1733
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$8.46K ﹤0.01%
383
-455
DWX icon
1734
SPDR S&P International Dividend ETF
DWX
$485M
$8.43K ﹤0.01%
+200
IYM icon
1735
iShares US Basic Materials ETF
IYM
$563M
$8.22K ﹤0.01%
59
QABA icon
1736
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
$8.13K ﹤0.01%
+150
SPEU icon
1737
SPDR Portfolio Europe ETF
SPEU
$711M
$8.09K ﹤0.01%
167
+81
SGOV icon
1738
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.08K ﹤0.01%
80
+1
XTN icon
1739
SPDR S&P Transportation ETF
XTN
$143M
$8.05K ﹤0.01%
100
ELD icon
1740
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.5M
$7.87K ﹤0.01%
281
+1
SQQQ icon
1741
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$7.83K ﹤0.01%
400
NFRA icon
1742
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$7.55K ﹤0.01%
122
XHS icon
1743
SPDR S&P Health Care Services ETF
XHS
$76.6M
$7.47K ﹤0.01%
75
ANGL icon
1744
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.32K ﹤0.01%
250
-5
OVID icon
1745
Ovid Therapeutics
OVID
$112M
$7.29K ﹤0.01%
22,089
-950
NANR icon
1746
SPDR S&P North American Natural Resources ETF
NANR
$680M
$6.68K ﹤0.01%
118
DFE icon
1747
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
$6.66K ﹤0.01%
95
IGLB icon
1748
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.48K ﹤0.01%
129
-513
EIRL icon
1749
iShares MSCI Ireland ETF
EIRL
$61M
$6.44K ﹤0.01%
+96
SPIP icon
1750
SPDR Portfolio TIPS ETF
SPIP
$990M
$6.31K ﹤0.01%
242
-73
68 69
70
71 72