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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
DOL icon
1801
WisdomTree True Developed International Fund
DOL
$834M
$12.2K ﹤0.01%
179
VNM icon
1802
VanEck Vietnam ETF
VNM
$553M
$12.1K ﹤0.01%
700
FIW icon
1803
First Trust Water ETF
FIW
$1.79B
$12K ﹤0.01%
116
FTSL icon
1804
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$11.9K ﹤0.01%
265
+3
RWX icon
1805
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$11.6K ﹤0.01%
434
KSA icon
1806
iShares MSCI Saudi Arabia ETF
KSA
$670M
$11.4K ﹤0.01%
287
HEWJ icon
1807
iShares Currency Hedged MSCI Japan ETF
HEWJ
$703M
$11.3K ﹤0.01%
200
SMB icon
1808
VanEck Short Muni ETF
SMB
$308M
$10.5K ﹤0.01%
+609
LBRDA icon
1809
Liberty Broadband Class A
LBRDA
$4.81B
$9.99K ﹤0.01%
199
+58
QDF icon
1810
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$9.81K ﹤0.01%
124
IXP icon
1811
iShares Global Comm Services ETF
IXP
$587M
$9.76K ﹤0.01%
85
SPLB icon
1812
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$9.66K ﹤0.01%
435
-221
PIII icon
1813
P3 Health Partners
PIII
$38.9M
$9.52K ﹤0.01%
3,092
MXCT icon
1814
MaxCyte
MXCT
$124M
$9.49K ﹤0.01%
13,516
+16
IEZ icon
1815
iShares US Oil Equipment & Services ETF
IEZ
$646M
$9.35K ﹤0.01%
323
+300
XTN icon
1816
State Street SPDR S&P Transportation ETF
XTN
$238M
$9.3K ﹤0.01%
100
ANGL icon
1817
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$9.22K ﹤0.01%
321
-377
TQQQ icon
1818
ProShares UltraPro QQQ
TQQQ
$40B
$8.76K ﹤0.01%
210
+85
QABA icon
1819
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80.7M
$8.74K ﹤0.01%
150
SPEU icon
1820
State Street SPDR Portfolio Europe ETF
SPEU
$726M
$8.64K ﹤0.01%
169
+1
CUT icon
1821
Invesco MSCI Global Timber ETF
CUT
$31.1M
$8.6K ﹤0.01%
300
SPMB icon
1822
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$8.57K ﹤0.01%
383
-108
TDOC icon
1823
Teladoc Health
TDOC
$1.35B
$8.37K ﹤0.01%
1,536
-898
KBWP icon
1824
Invesco KBW Property & Casualty Insurance ETF
KBWP
$255M
$8.33K ﹤0.01%
70
CYPH
1825
Cypherpunk Technologies Inc
CYPH
$86.5M
$7.95K ﹤0.01%
10,000
71 72
73
74 75