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
$37.6B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$75.3M
3
+$66.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$65.8M
5
FANG icon
Diamondback Energy
FANG
+$30.7M

Top Sells

1
+$70.7M
2
+$61.7M
3
+$45.7M
4
WDAY icon
Workday
WDAY
+$42.6M
5
POOL icon
Pool Corp
POOL
+$41.7M

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
FSMD icon
1726
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$17.1K ﹤0.01%
389
+134
STXV icon
1727
Strive 1000 Value ETF
STXV
$72.3M
$16.6K ﹤0.01%
+513
GSSC icon
1728
GS ActiveBeta US Small Cap Equity ETF
GSSC
$836M
$16.3K ﹤0.01%
218
GSST icon
1729
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$16.2K ﹤0.01%
320
+2
EPOL icon
1730
iShares MSCI Poland ETF
EPOL
$590M
$16.1K ﹤0.01%
500
LLYVA icon
1731
Liberty Live Group Series A
LLYVA
$8.28B
$15.9K ﹤0.01%
169
ENFR icon
1732
Alerian Energy Infrastructure ETF
ENFR
$407M
$15.4K ﹤0.01%
475
FTXO icon
1733
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$15.4K ﹤0.01%
+432
CLIP icon
1734
Global X 1-3 Month T-Bill ETF
CLIP
$2.21B
$15.4K ﹤0.01%
153
CZA icon
1735
Invesco Zacks Mid-Cap ETF
CZA
$180M
$14.8K ﹤0.01%
135
FTSM icon
1736
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$14.7K ﹤0.01%
246
-59
FDIQ
1737
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.7M
$14.6K ﹤0.01%
241
FVAL icon
1738
Fidelity Value Factor ETF
FVAL
$1.1B
$14.6K ﹤0.01%
212
+12
EWS icon
1739
iShares MSCI Singapore ETF
EWS
$747M
$14.3K ﹤0.01%
504
-197
SMMV icon
1740
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$13.6K ﹤0.01%
317
RFG icon
1741
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$13.5K ﹤0.01%
265
FSIG icon
1742
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$13.3K ﹤0.01%
694
DIV icon
1743
Global X SuperDividend US ETF
DIV
$718M
$13.3K ﹤0.01%
750
-255
FIW icon
1744
First Trust Water ETF
FIW
$1.81B
$13.1K ﹤0.01%
116
FXN icon
1745
First Trust Energy AlphaDEX Fund
FXN
$355M
$12.8K ﹤0.01%
786
REZ icon
1746
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$12.8K ﹤0.01%
151
-29
FCVT icon
1747
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$12.6K ﹤0.01%
295
VNM icon
1748
VanEck Vietnam ETF
VNM
$556M
$12.5K ﹤0.01%
700
FTSL icon
1749
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$11.9K ﹤0.01%
259
+4
ALB.PRA icon
1750
Albemarle Corp Depositary Shares
ALB.PRA
$2.95B
$11.4K ﹤0.01%
300
68 69
70
71 72