William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$38.3M
3
+$37.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.4M
5
GLD icon
SPDR Gold Trust
GLD
+$29.4M

Top Sells

1
+$114M
2
+$78.3M
3
+$75.3M
4
POOL icon
Pool Corp
POOL
+$54M
5
ZTS icon
Zoetis
ZTS
+$51.3M

Sector Composition

1 Technology 25.8%
2 Financials 13.4%
3 Industrials 12.04%
4 Healthcare 11.22%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1726
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$20.5K ﹤0.01%
698
+432
BRF icon
1727
VanEck Brazil Small-Cap ETF
BRF
$23.6M
$19.3K ﹤0.01%
1,203
FXH icon
1728
First Trust Health Care AlphaDEX Fund
FXH
$862M
$18.8K ﹤0.01%
165
XSW icon
1729
State Street SPDR S&P Software & Services ETF
XSW
$407M
$18.7K ﹤0.01%
100
VGLT icon
1730
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$18.6K ﹤0.01%
334
+16
FAD icon
1731
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$397M
$18.6K ﹤0.01%
115
TEQI icon
1732
T. Rowe Price Equity Income ETF
TEQI
$369M
$18.1K ﹤0.01%
400
ALB.PRA icon
1733
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
$17.8K ﹤0.01%
300
EPOL icon
1734
iShares MSCI Poland ETF
EPOL
$612M
$17.6K ﹤0.01%
500
OPFI.WS icon
1735
OppFi Inc Warrants
OPFI.WS
$9.11M
$17.6K ﹤0.01%
+11,500
FDIS icon
1736
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$17.5K ﹤0.01%
171
FSMD icon
1737
Fidelity Small-Mid Multifactor ETF
FSMD
$2.11B
$17.2K ﹤0.01%
390
+1
STXV icon
1738
Strive 1000 Value ETF
STXV
$74.7M
$17.2K ﹤0.01%
513
TDOC icon
1739
Teladoc Health
TDOC
$1B
$17K ﹤0.01%
2,434
-365
BIZD icon
1740
VanEck BDC Income ETF
BIZD
$1.46B
$16.8K ﹤0.01%
+1,188
GSSC icon
1741
GS ActiveBeta US Small Cap Equity ETF
GSSC
$849M
$16.5K ﹤0.01%
218
OXY.WS icon
1742
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$16.5K ﹤0.01%
855
+39
EMGF icon
1743
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$15.9K ﹤0.01%
+274
FREL icon
1744
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$15.8K ﹤0.01%
589
-2,685
BZFD icon
1745
BuzzFeed
BZFD
$26.4M
$15.8K ﹤0.01%
17,000
CLIP icon
1746
Global X 1-3 Month T-Bill ETF
CLIP
$2.23B
$15.3K ﹤0.01%
153
FVAL icon
1747
Fidelity Value Factor ETF
FVAL
$1.11B
$15.3K ﹤0.01%
212
HTZWW
1748
Hertz Global Holdings Warrants
HTZWW
$183M
$15K ﹤0.01%
5,602
CZA icon
1749
Invesco Zacks Mid-Cap ETF
CZA
$182M
$15K ﹤0.01%
135
ENFR icon
1750
Alerian Energy Infrastructure ETF
ENFR
$422M
$14.9K ﹤0.01%
475
68 69
70
71 72