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
HEZU icon
1801
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$623M
$3.33K ﹤0.01%
79
BWX icon
1802
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$3.29K ﹤0.01%
143
-816
LBRDA icon
1803
Liberty Broadband Class A
LBRDA
$7.26B
$3.23K ﹤0.01%
51
+7
PEZ icon
1804
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$3.12K ﹤0.01%
31
XRLV
1805
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3.06K ﹤0.01%
55
EWP icon
1806
iShares MSCI Spain ETF
EWP
$1.73B
$2.67K ﹤0.01%
54
NORW icon
1807
Global X MSCI Norway ETF
NORW
$92.7M
$2.63K ﹤0.01%
87
MILN
1808
Global X Millennial Consumer ETF
MILN
$96.7M
$2.47K ﹤0.01%
50
ISCV icon
1809
iShares Morningstar Small-Cap Value ETF
ISCV
$583M
$2.33K ﹤0.01%
35
-10
DRLL icon
1810
Strive US Energy ETF
DRLL
$304M
$2.3K ﹤0.01%
+80
IYT icon
1811
iShares US Transportation ETF
IYT
$1.09B
$2.29K ﹤0.01%
32
EDEN icon
1812
iShares MSCI Denmark ETF
EDEN
$181M
$2.29K ﹤0.01%
21
-54
SEATW icon
1813
Vivid Seats Inc Warrant
SEATW
$2.29K ﹤0.01%
22,000
USDU icon
1814
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$178M
$2.24K ﹤0.01%
85
PGF icon
1815
Invesco Financial Preferred ETF
PGF
$725M
$2.19K ﹤0.01%
150
CORZZ icon
1816
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$2.17K ﹤0.01%
121
PGJ icon
1817
Invesco Golden Dragon China ETF
PGJ
$120M
$1.99K ﹤0.01%
60
-50
IHF icon
1818
iShares US Healthcare Providers ETF
IHF
$695M
$1.98K ﹤0.01%
40
-375
XSLV icon
1819
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$1.95K ﹤0.01%
42
SPTB
1820
State Street SPDR Portfolio Treasury ETF
SPTB
$160M
$1.81K ﹤0.01%
+59
EPU icon
1821
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$1.72K ﹤0.01%
28
XES icon
1822
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$437M
$1.66K ﹤0.01%
23
EWN icon
1823
iShares MSCI Netherlands ETF
EWN
$302M
$1.62K ﹤0.01%
28
-57
IMCB icon
1824
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$1.58K ﹤0.01%
19
EBND icon
1825
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.53K ﹤0.01%
72
-54
71 72
73
74 75