William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$37.8M
3
+$35.4M
4
NVDA icon
NVIDIA
NVDA
+$34.5M
5
BWXT icon
BWX Technologies
BWXT
+$31.8M

Top Sells

1
+$92.7M
2
+$43M
3
+$40.6M
4
ACN icon
Accenture
ACN
+$40M
5
GNRC icon
Generac Holdings
GNRC
+$36.3M

Sector Composition

1 Technology 27.52%
2 Financials 13.86%
3 Industrials 12.94%
4 Healthcare 11.51%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHA icon
1751
Athira Pharma
ATHA
$14.8M
$6.04K ﹤0.01%
20,000
HYLS icon
1752
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$5.94K ﹤0.01%
142
+96
SGMO icon
1753
Sangamo Therapeutics
SGMO
$208M
$5.41K ﹤0.01%
10,000
-500
LEGR icon
1754
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$117M
$5.38K ﹤0.01%
100
AIA icon
1755
iShares Asia 50 ETF
AIA
$1.12B
$5.35K ﹤0.01%
66
TBT icon
1756
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$271M
$5.26K ﹤0.01%
150
RSPS icon
1757
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$5.25K ﹤0.01%
175
WOLF icon
1758
Wolfspeed
WOLF
$838M
$5.12K ﹤0.01%
12,830
-1,192
GCMGW icon
1759
GCM Grosvenor Inc Warrant
GCMGW
$5.73M
$5.05K ﹤0.01%
7,895
-500
PJP icon
1760
Invesco Pharmaceuticals ETF
PJP
$268M
$4.79K ﹤0.01%
60
OIH icon
1761
VanEck Oil Services ETF
OIH
$919M
$4.79K ﹤0.01%
21
-49
LNAI
1762
Lunai Bioworks
LNAI
$28.7M
$4.65K ﹤0.01%
16,100
QLTA icon
1763
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$4.64K ﹤0.01%
+97
EWN icon
1764
iShares MSCI Netherlands ETF
EWN
$309M
$4.63K ﹤0.01%
85
+57
DSTL icon
1765
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$4.52K ﹤0.01%
82
+1
EWQ icon
1766
iShares MSCI France ETF
EWQ
$400M
$4.32K ﹤0.01%
101
LBRDA icon
1767
Liberty Broadband Class A
LBRDA
$8.77B
$4.3K ﹤0.01%
44
INTF icon
1768
iShares International Equity Factor ETF
INTF
$2.65B
$4.28K ﹤0.01%
125
PSL icon
1769
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96M
$4.09K ﹤0.01%
37
ENZL icon
1770
iShares MSCI New Zealand ETF
ENZL
$70M
$4.06K ﹤0.01%
+89
CMBM icon
1771
Cambium Networks
CMBM
$23.2M
$4.05K ﹤0.01%
10,000
EINC icon
1772
VanEck Energy Income ETF
EINC
$74.8M
$3.75K ﹤0.01%
38
PZA icon
1773
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$3.72K ﹤0.01%
+166
XRT icon
1774
SPDR S&P Retail ETF
XRT
$609M
$3.62K ﹤0.01%
47
-2,802
DFNM icon
1775
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.6K ﹤0.01%
76
-6
69 70
71
72 73