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
XES icon
1801
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
$1.46K ﹤0.01%
23
-616
EPU icon
1802
iShares MSCI Peru and Global Exposure ETF
EPU
$202M
$1.36K ﹤0.01%
28
SRVR icon
1803
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$1.1K ﹤0.01%
34
-4
PAMC icon
1804
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.7M
$1.09K ﹤0.01%
25
FALN icon
1805
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$977 ﹤0.01%
36
VFVA icon
1806
Vanguard US Value Factor ETF
VFVA
$691M
$828 ﹤0.01%
+7
QQQS icon
1807
Invesco NASDAQ Future Gen 200 ETF
QQQS
$11.3M
$669 ﹤0.01%
25
GOAU icon
1808
US Global GO Gold and Precious Metal Miners ETF
GOAU
$188M
$645 ﹤0.01%
22
PSI icon
1809
Invesco Semiconductors ETF
PSI
$848M
$480 ﹤0.01%
8
XSMO icon
1810
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$477 ﹤0.01%
7
-1,934
GDE icon
1811
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$414M
$472 ﹤0.01%
10
IEZ icon
1812
iShares US Oil Equipment & Services ETF
IEZ
$108M
$390 ﹤0.01%
23
PSR icon
1813
Invesco Active US Real Estate Fund
PSR
$51.9M
$365 ﹤0.01%
+4
CHIQ icon
1814
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$338 ﹤0.01%
16
ISPOW icon
1815
Inspirato Inc Warrant
ISPOW
$112K
$138 ﹤0.01%
15,000
PIIIW icon
1816
P3 Health Partners Inc Warrant
PIIIW
$1.93M
$87 ﹤0.01%
+7,765
SRS icon
1817
ProShares UltraShort Real Estate
SRS
$21.8M
$48 ﹤0.01%
1
AAL icon
1818
American Airlines Group
AAL
$8.25B
– –
-54,675
AGCO icon
1819
AGCO
AGCO
$7.99B
– –
-21,918
AGX icon
1820
Argan
AGX
$4.32B
– –
-2,257
AMN icon
1821
AMN Healthcare
AMN
$786M
– –
-9,928
ANSS
1822
DELISTED
Ansys
ANSS
– –
-3,504
AUTL
1823
Autolus Therapeutics
AUTL
$458M
– –
-12,794
AVPT icon
1824
AvePoint
AVPT
$3.04B
– –
-6,063
AVPTW
1825
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-10,000
71 72
73
74 75