William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
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
$37.6B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$75.1M
3
+$65.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$58.5M
5
BWXT icon
BWX Technologies
BWXT
+$34.6M

Top Sells

1
+$79.6M
2
+$60.7M
3
+$46.4M
4
WDAY icon
Workday
WDAY
+$44.3M
5
AAON icon
Aaon
AAON
+$43.1M

Sector Composition

1 Technology 27.4%
2 Financials 13.3%
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
HEZU icon
1801
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$642M
$3.33K ﹤0.01%
79
BWX icon
1802
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$3.29K ﹤0.01%
143
-816
LBRDA icon
1803
Liberty Broadband Class A
LBRDA
$6.79B
$3.23K ﹤0.01%
51
+7
PEZ icon
1804
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.1M
$3.12K ﹤0.01%
31
XRLV icon
1805
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.9M
$3.06K ﹤0.01%
55
EWP icon
1806
iShares MSCI Spain ETF
EWP
$1.58B
$2.67K ﹤0.01%
54
NORW icon
1807
Global X MSCI Norway ETF
NORW
$54M
$2.63K ﹤0.01%
87
MILN icon
1808
Global X Millennial Consumer ETF
MILN
$111M
$2.47K ﹤0.01%
50
ISCV icon
1809
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$2.33K ﹤0.01%
35
-10
DRLL icon
1810
Strive US Energy ETF
DRLL
$251M
$2.3K ﹤0.01%
+80
IYT icon
1811
iShares US Transportation ETF
IYT
$792M
$2.29K ﹤0.01%
32
EDEN icon
1812
iShares MSCI Denmark ETF
EDEN
$196M
$2.29K ﹤0.01%
21
-54
SEATW icon
1813
Vivid Seats Inc Warrant
SEATW
$889K
$2.29K ﹤0.01%
22,000
USDU icon
1814
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$228M
$2.24K ﹤0.01%
85
PGF icon
1815
Invesco Financial Preferred ETF
PGF
$764M
$2.19K ﹤0.01%
150
CORZZ icon
1816
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.4B
$2.17K ﹤0.01%
121
PGJ icon
1817
Invesco Golden Dragon China ETF
PGJ
$142M
$1.99K ﹤0.01%
60
-50
IHF icon
1818
iShares US Healthcare Providers ETF
IHF
$751M
$1.98K ﹤0.01%
40
-375
XSLV icon
1819
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$1.95K ﹤0.01%
42
SPTB
1820
State Street SPDR Portfolio Treasury ETF
SPTB
$146M
$1.81K ﹤0.01%
+59
EPU icon
1821
iShares MSCI Peru and Global Exposure ETF
EPU
$255M
$1.72K ﹤0.01%
28
XES icon
1822
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$261M
$1.66K ﹤0.01%
23
EWN icon
1823
iShares MSCI Netherlands ETF
EWN
$293M
$1.62K ﹤0.01%
28
-57
IMCB icon
1824
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$1.58K ﹤0.01%
19
EBND icon
1825
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.53K ﹤0.01%
72
-54
71 72
73
74 75