William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$117M
2
+$75.1M
3
+$65.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$58.5M
5
BWXT icon
BWX Technologies
BWXT
+$34.6M

Top Sells

1
+$79.6M
2
+$60.7M
3
+$46.4M
4
WDAY icon
Workday
WDAY
+$44.3M
5
AAON icon
Aaon
AAON
+$43.1M

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
DOL icon
1751
WisdomTree True Developed International Fund
DOL
$757M
$11.1K ﹤0.01%
179
SLX icon
1752
VanEck Steel ETF
SLX
$184M
$11K ﹤0.01%
152
-23
IXP icon
1753
iShares Global Comm Services ETF
IXP
$736M
$10.5K ﹤0.01%
85
GCAL
1754
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$144M
$10.4K ﹤0.01%
+205
IPAC icon
1755
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$10.2K ﹤0.01%
139
FSTA icon
1756
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$9.87K ﹤0.01%
198
HEWJ icon
1757
iShares Currency Hedged MSCI Japan ETF
HEWJ
$529M
$9.85K ﹤0.01%
200
QDF icon
1758
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$9.85K ﹤0.01%
124
TQQQ icon
1759
ProShares UltraPro QQQ
TQQQ
$30B
$9.54K ﹤0.01%
184
-50
MXI icon
1760
iShares Global Materials ETF
MXI
$290M
$9.25K ﹤0.01%
100
-200
GVI icon
1761
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$9.24K ﹤0.01%
86
-454
INTS icon
1762
Intensity Therapeutics
INTS
$22.5M
$9.18K ﹤0.01%
37,805
PBR.A icon
1763
Petrobras Class A
PBR.A
$93.8B
$9.08K ﹤0.01%
+768
CMBM icon
1764
Cambium Networks
CMBM
$44.9M
$8.94K ﹤0.01%
10,000
CUT icon
1765
Invesco MSCI Global Timber ETF
CUT
$37.1M
$8.87K ﹤0.01%
300
KBWP icon
1766
Invesco KBW Property & Casualty Insurance ETF
KBWP
$284M
$8.66K ﹤0.01%
70
SPMB icon
1767
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.72B
$8.6K ﹤0.01%
383
QABA icon
1768
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$81.2M
$8.42K ﹤0.01%
150
XTN icon
1769
State Street SPDR S&P Transportation ETF
XTN
$247M
$8.38K ﹤0.01%
100
SPEU icon
1770
SPDR Portfolio Europe ETF
SPEU
$768M
$8.33K ﹤0.01%
167
SGOV icon
1771
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$8.17K ﹤0.01%
81
+1
ELD icon
1772
WisdomTree Emerging Markets Local Debt Fund
ELD
$93.5M
$8.13K ﹤0.01%
283
+2
ANGL icon
1773
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$7.91K ﹤0.01%
266
+16
XHS icon
1774
State Street SPDR S&P Health Care Services ETF
XHS
$97.2M
$7.62K ﹤0.01%
75
EEMS icon
1775
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$425M
$7.47K ﹤0.01%
110
-390
69 70
71
72 73