We are live on ! Find out more
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
SPTI icon
1776
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$17.2K ﹤0.01%
600
-2,019
NEE.PRS
1777
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$17.1K ﹤0.01%
+305
GCAL
1778
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$16.8K ﹤0.01%
331
+47
FDIQ
1779
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.8M
$16.5K ﹤0.01%
241
GSST icon
1780
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.53B
$16.4K ﹤0.01%
324
-113
GSSC icon
1781
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.02B
$16.3K ﹤0.01%
218
FREL icon
1782
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$15.8K ﹤0.01%
589
WDIV icon
1783
State Street SPDR S&P Global Dividend ETF
WDIV
$272M
$15.4K ﹤0.01%
+200
FWONA icon
1784
Liberty Media Series A
FWONA
$20.9B
$15.4K ﹤0.01%
197
-35
CLIP icon
1785
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
$15.4K ﹤0.01%
153
CZA icon
1786
Invesco Zacks Mid-Cap ETF
CZA
$184M
$14.9K ﹤0.01%
135
OXY.WS icon
1787
Occidental Petroleum Corp Warrants
OXY.WS
$30.6B
$14.4K ﹤0.01%
336
-519
EWL icon
1788
iShares MSCI Switzerland ETF
EWL
$1.9B
$14.4K ﹤0.01%
+245
XSW icon
1789
State Street SPDR S&P Software & Services ETF
XSW
$411M
$14.2K ﹤0.01%
100
EWS icon
1790
iShares MSCI Singapore ETF
EWS
$882M
$14.2K ﹤0.01%
504
DIV icon
1791
Global X SuperDividend US ETF
DIV
$744M
$14.2K ﹤0.01%
750
TMCI icon
1792
Treace Medical Concepts
TMCI
$254M
$14K ﹤0.01%
10,482
+402
GURU icon
1793
Global X Guru Index ETF
GURU
$61.8M
$13.9K ﹤0.01%
+236
SMMV icon
1794
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$13.8K ﹤0.01%
317
WTV icon
1795
WisdomTree US Value Fund
WTV
$3.02B
$13.6K ﹤0.01%
144
-834
INTF icon
1796
iShares International Equity Factor ETF
INTF
$3.44B
$13.6K ﹤0.01%
350
+250
FCVT icon
1797
First Trust SSI Strategic Convertible Securities ETF
FCVT
$122M
$13K ﹤0.01%
295
XMLV icon
1798
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$12.9K ﹤0.01%
205
-15
HTZWW
1799
Hertz Global Holdings Warrants
HTZWW
$214M
$12.8K ﹤0.01%
5,602
EWD icon
1800
iShares MSCI Sweden ETF
EWD
$294M
$12.2K ﹤0.01%
250
70 71
72
73 74