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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
LPRO icon
1751
Open Lending Corp
LPRO
$248M
$25.1K ﹤0.01%
20,067
+67
BMAY icon
1752
Innovator US Equity Buffer ETF May
BMAY
$228M
$24.8K ﹤0.01%
553
-3,155
UP icon
1753
Wheels Up
UP
$301M
$23.8K ﹤0.01%
+2,308
STXG icon
1754
Strive 1000 Growth ETF
STXG
$150M
$23.5K ﹤0.01%
500
KKR.PRD
1755
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
$23.3K ﹤0.01%
+580
IWL icon
1756
iShares Russell Top 200 ETF
IWL
$2.2B
$22.5K ﹤0.01%
140
STXF
1757
Strive 500 ETF
STXF
$1.12B
$22K ﹤0.01%
525
BRF icon
1758
VanEck Brazil Small-Cap ETF
BRF
$23.2M
$22K ﹤0.01%
1,203
APO.PRA icon
1759
Apollo Global Management Series A
APO.PRA
$2.01B
$21.8K ﹤0.01%
+373
DLPN icon
1760
Dolphin Entertainment
DLPN
$14.8M
$21.4K ﹤0.01%
14,552
IFGL icon
1761
iShares International Developed Real Estate ETF
IFGL
$83.4M
$20.6K ﹤0.01%
923
KBWB icon
1762
Invesco KBW Bank ETF
KBWB
$5.67B
$20.3K ﹤0.01%
257
SPTS icon
1763
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$19K ﹤0.01%
650
-1,235
FAD icon
1764
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$553M
$18.3K ﹤0.01%
115
SOCL icon
1765
Global X Social Media ETF
SOCL
$93.6M
$18.2K ﹤0.01%
421
+6
EPOL icon
1766
iShares MSCI Poland ETF
EPOL
$690M
$18.2K ﹤0.01%
500
HLLY.WS icon
1767
Holley Inc Warrants
HLLY.WS
$18.2K ﹤0.01%
362,070
-45,419
ENFR icon
1768
Alerian Energy Infrastructure ETF
ENFR
$467M
$18.1K ﹤0.01%
475
FXH icon
1769
First Trust Health Care AlphaDEX Fund
FXH
$893M
$18.1K ﹤0.01%
165
ARES.PRB
1770
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.3B
$18.1K ﹤0.01%
+500
STXV icon
1771
Strive 1000 Value ETF
STXV
$80.5M
$18K ﹤0.01%
513
TEQI icon
1772
T. Rowe Price Equity Income ETF
TEQI
$415M
$18K ﹤0.01%
400
PBR.A icon
1773
Petrobras Class A
PBR.A
$99.4B
$17.9K ﹤0.01%
957
-131
IGLB icon
1774
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$17.7K ﹤0.01%
357
-170
FXN icon
1775
First Trust Energy AlphaDEX Fund
FXN
$1.19B
$17.6K ﹤0.01%
785
-1
69 70
71
72 73