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
FDIQ
1751
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.2M
$14.9K ﹤0.01%
241
SPLB icon
1752
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$14.8K ﹤0.01%
656
+333
GCAL
1753
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$158M
$14.5K ﹤0.01%
284
+79
CMBM icon
1754
Cambium Networks
CMBM
$38.7M
$14.4K ﹤0.01%
10,000
FOX icon
1755
Fox Class B
FOX
$22.4B
$14K ﹤0.01%
+215
EWS icon
1756
iShares MSCI Singapore ETF
EWS
$774M
$13.9K ﹤0.01%
504
SMMV icon
1757
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$13.7K ﹤0.01%
317
XMLV icon
1758
Invesco S&P MidCap Low Volatility ETF
XMLV
$737M
$13.7K ﹤0.01%
220
-1,165
VNM icon
1759
VanEck Vietnam ETF
VNM
$570M
$13.4K ﹤0.01%
700
DIV icon
1760
Global X SuperDividend US ETF
DIV
$731M
$13K ﹤0.01%
750
FXN icon
1761
First Trust Energy AlphaDEX Fund
FXN
$371M
$12.9K ﹤0.01%
786
SLX icon
1762
VanEck Steel ETF
SLX
$177M
$12.9K ﹤0.01%
152
FCVT icon
1763
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$12.7K ﹤0.01%
295
FIW icon
1764
First Trust Water ETF
FIW
$1.82B
$12.6K ﹤0.01%
116
KBE icon
1765
State Street SPDR S&P Bank ETF
KBE
$1.25B
$12.6K ﹤0.01%
208
-170
INTS icon
1766
Intensity Therapeutics
INTS
$16.4M
$12.4K ﹤0.01%
30,191
-7,614
EWD icon
1767
iShares MSCI Sweden ETF
EWD
$310M
$12.3K ﹤0.01%
+250
PBR.A icon
1768
Petrobras Class A
PBR.A
$115B
$12.3K ﹤0.01%
1,088
+320
RWX icon
1769
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$12.2K ﹤0.01%
434
-295
FTSL icon
1770
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$12K ﹤0.01%
262
+3
FTXO icon
1771
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$11.9K ﹤0.01%
316
-116
DOL icon
1772
WisdomTree True Developed International Fund
DOL
$761M
$11.8K ﹤0.01%
179
CYPH
1773
Cypherpunk Technologies Inc
CYPH
$45M
$11.6K ﹤0.01%
10,000
SPMB icon
1774
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
$11K ﹤0.01%
491
+108
PIII icon
1775
P3 Health Partners
PIII
$8.58M
$10.8K ﹤0.01%
3,092
-4
69 70
71
72 73