William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$76.1M
2
+$75.3M
3
+$66.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$65.8M
5
FANG icon
Diamondback Energy
FANG
+$30.7M

Top Sells

1
+$70.7M
2
+$61.7M
3
+$45.7M
4
WDAY icon
Workday
WDAY
+$42.6M
5
POOL icon
Pool Corp
POOL
+$41.7M

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
SPLB icon
1776
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$7.47K ﹤0.01%
323
-671
SGMO icon
1777
Sangamo Therapeutics
SGMO
$141M
$6.73K ﹤0.01%
10,000
DFE icon
1778
WisdomTree Europe SmallCap Dividend Fund
DFE
$156M
$6.69K ﹤0.01%
95
SPIP icon
1779
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$6.37K ﹤0.01%
242
AIA icon
1780
iShares Asia 50 ETF
AIA
$2.95B
$6.24K ﹤0.01%
66
SQQQ icon
1781
ProShares UltraPro Short QQQ
SQQQ
$2.6B
$6.09K ﹤0.01%
80
LEGR icon
1782
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$5.62K ﹤0.01%
100
PJP icon
1783
Invesco Pharmaceuticals ETF
PJP
$395M
$5.55K ﹤0.01%
60
OIH icon
1784
VanEck Oil Services ETF
OIH
$2.43B
$5.2K ﹤0.01%
20
-1
RSPS icon
1785
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$268M
$5.11K ﹤0.01%
175
TBT icon
1786
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$5.07K ﹤0.01%
150
QLTA icon
1787
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$4.7K ﹤0.01%
97
CYPH
1788
Cypherpunk Technologies Inc
CYPH
$32.9M
$4.54K ﹤0.01%
10,000
NANR icon
1789
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$4.46K ﹤0.01%
69
-49
EWQ icon
1790
iShares MSCI France ETF
EWQ
$342M
$4.44K ﹤0.01%
101
SILJ icon
1791
Amplify Junior Silver Miners ETF
SILJ
$4.83B
$4.39K ﹤0.01%
190
DFNM icon
1792
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$4.32K ﹤0.01%
90
+14
PSL icon
1793
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
$4.07K ﹤0.01%
37
XRT icon
1794
State Street SPDR S&P Retail ETF
XRT
$612M
$4.05K ﹤0.01%
47
HYLS icon
1795
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$4.04K ﹤0.01%
96
-46
EMC icon
1796
Global X Emerging Markets Great Consumer ETF
EMC
$55.2M
$3.93K ﹤0.01%
126
-412
PRN icon
1797
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
$3.8K ﹤0.01%
22
EINC icon
1798
VanEck Energy Income ETF
EINC
$123M
$3.77K ﹤0.01%
38
INTF icon
1799
iShares International Equity Factor ETF
INTF
$3.07B
$3.59K ﹤0.01%
100
-25
EWI icon
1800
iShares MSCI Italy ETF
EWI
$613M
$3.53K ﹤0.01%
68
70 71
72
73 74