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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
DES icon
1726
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$37.2K ﹤0.01%
1,034
PSQ icon
1727
ProShares Short QQQ
PSQ
$649M
$36.9K ﹤0.01%
1,146
+250
ANGX
1728
Angel Studios
ANGX
$598M
$35.9K ﹤0.01%
+11,775
BITO icon
1729
ProShares Bitcoin Strategy ETF
BITO
$1.5B
$35.4K ﹤0.01%
3,805
-4,855
STPZ icon
1730
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$34.9K ﹤0.01%
645
SLQT icon
1731
SelectQuote
SLQT
$162M
$34.7K ﹤0.01%
55,094
+94
XOP icon
1732
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$34.1K ﹤0.01%
188
-46
GBF icon
1733
iShares Government/Credit Bond ETF
GBF
$124M
$33.6K ﹤0.01%
323
-117
JXI icon
1734
iShares Global Utilities ETF
JXI
$323M
$33.2K ﹤0.01%
385
IMCB icon
1735
iShares Morningstar Mid-Cap ETF
IMCB
$1.62B
$32.5K ﹤0.01%
390
-10
DFJ icon
1736
WisdomTree Japan SmallCap Dividend Fund
DFJ
$378M
$31.9K ﹤0.01%
313
VTWG icon
1737
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$30.9K ﹤0.01%
135
PIZ icon
1738
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$776M
$29.7K ﹤0.01%
600
VXX icon
1739
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$29.2K ﹤0.01%
818
-200
AAXJ icon
1740
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$28.5K ﹤0.01%
296
NFRA icon
1741
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$28.2K ﹤0.01%
441
-569
FCOM icon
1742
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$27.9K ﹤0.01%
410
-147
NEE.PRT
1743
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$27.5K ﹤0.01%
523
+333
OUSA icon
1744
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$26.4K ﹤0.01%
474
+1
AWRE icon
1745
Aware
AWRE
$31M
$26.2K ﹤0.01%
20,964
HYS icon
1746
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$25.9K ﹤0.01%
278
PAWZ icon
1747
ProShares Pet Care ETF
PAWZ
$32.6M
$25.7K ﹤0.01%
500
VFQY icon
1748
Vanguard US Quality Factor ETF
VFQY
$473M
$25.4K ﹤0.01%
170
DTH icon
1749
WisdomTree International High Dividend Fund
DTH
$689M
$25.3K ﹤0.01%
468
IHF icon
1750
iShares US Healthcare Providers ETF
IHF
$1.02B
$25.1K ﹤0.01%
600
+560
68 69
70
71 72