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
PRN icon
1776
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$391M
$3.46K ﹤0.01%
22
EWI icon
1777
iShares MSCI Italy ETF
EWI
$719M
$3.27K ﹤0.01%
68
VXX icon
1778
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$3.27K ﹤0.01%
68
HEZU icon
1779
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$697M
$3.24K ﹤0.01%
+79
PGJ icon
1780
Invesco Golden Dragon China ETF
PGJ
$153M
$3.12K ﹤0.01%
110
PEZ icon
1781
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.9M
$3.08K ﹤0.01%
31
SEATW icon
1782
Vivid Seats Inc Warrant
SEATW
$2.01M
$3.08K ﹤0.01%
22,000
XRLV icon
1783
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.4M
$3.03K ﹤0.01%
55
LPTX icon
1784
Leap Therapeutics
LPTX
$35.4M
$2.97K ﹤0.01%
10,000
ECH icon
1785
iShares MSCI Chile ETF
ECH
$742M
$2.92K ﹤0.01%
+93
SILJ icon
1786
Amplify Junior Silver Miners ETF
SILJ
$2.87B
$2.81K ﹤0.01%
190
ISCV icon
1787
iShares Morningstar Small-Cap Value ETF
ISCV
$545M
$2.76K ﹤0.01%
45
-5
EBND icon
1788
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$2.69K ﹤0.01%
126
+1
NORW icon
1789
Global X MSCI Norway ETF
NORW
$55.2M
$2.54K ﹤0.01%
87
MILN icon
1790
Global X Millennial Consumer ETF
MILN
$125M
$2.44K ﹤0.01%
50
-100
EWP icon
1791
iShares MSCI Spain ETF
EWP
$1.4B
$2.38K ﹤0.01%
54
PBP icon
1792
Invesco S&P 500 BuyWrite ETF
PBP
$298M
$2.36K ﹤0.01%
108
EFNL icon
1793
iShares MSCI Finland ETF
EFNL
$30.2M
$2.29K ﹤0.01%
+56
IYT icon
1794
iShares US Transportation ETF
IYT
$612M
$2.19K ﹤0.01%
32
USDU icon
1795
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$2.19K ﹤0.01%
85
-306
ARGT icon
1796
Global X MSCI Argentina ETF
ARGT
$677M
$2.12K ﹤0.01%
25
PGF icon
1797
Invesco Financial Preferred ETF
PGF
$798M
$2.12K ﹤0.01%
150
-1,200
CORZZ icon
1798
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.63B
$2.08K ﹤0.01%
121
XSLV icon
1799
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.91K ﹤0.01%
42
IMCB icon
1800
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$1.51K ﹤0.01%
19
70 71
72
73 74