William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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 27.36%
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
PAMC icon
1826
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.2M
$1.18K ﹤0.01%
25
SRVR icon
1827
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$1.17K ﹤0.01%
37
+3
SMRI icon
1828
Bushido Capital US Equity ETF
SMRI
$497M
$1.04K ﹤0.01%
+30
DXUV
1829
Dimensional US Vector Equity ETF
DXUV
$341M
$993 ﹤0.01%
+17
VFVA icon
1830
Vanguard US Value Factor ETF
VFVA
$770M
$893 ﹤0.01%
7
QQQS icon
1831
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.3M
$836 ﹤0.01%
25
GDE icon
1832
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$627M
$574 ﹤0.01%
10
PSI icon
1833
Invesco Semiconductors ETF
PSI
$1.19B
$563 ﹤0.01%
8
IEZ icon
1834
iShares US Oil Equipment & Services ETF
IEZ
$180M
$444 ﹤0.01%
23
CHIQ icon
1835
Global X MSCI China Consumer Discretionary ETF
CHIQ
$194M
$387 ﹤0.01%
16
PSR icon
1836
Invesco Active US Real Estate Fund
PSR
$49M
$371 ﹤0.01%
4
DXD icon
1837
ProShares UltraShort Dow 30
DXD
$49.9M
$264 ﹤0.01%
+12
ISPOW icon
1838
Inspirato Inc Warrant
ISPOW
$66.4K
$186 ﹤0.01%
15,000
PIIIW icon
1839
P3 Health Partners Inc Warrant
PIIIW
$1.21M
$80 ﹤0.01%
8,598
+833
SRS icon
1840
ProShares UltraShort Real Estate
SRS
$22.1M
$46 ﹤0.01%
1
AESI icon
1841
Atlas Energy Solutions
AESI
$1.45B
– –
-76,246
AGL icon
1842
Agilon Health
AGL
$345M
– –
-156,394
ALLY icon
1843
Ally Financial
ALLY
$13B
– –
-8,153
AR icon
1844
Antero Resources
AR
$11.2B
– –
-46,587
DFEB icon
1845
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
– –
-1,426
DWX icon
1846
SPDR S&P International Dividend ETF
DWX
$498M
– –
-200
ECH icon
1847
iShares MSCI Chile ETF
ECH
$1.25B
– –
-93
ECPG icon
1848
Encore Capital Group
ECPG
$1.23B
– –
-11,637
EFNL icon
1849
iShares MSCI Finland ETF
EFNL
$36.9M
– –
-56
EIRL icon
1850
iShares MSCI Ireland ETF
EIRL
$71.6M
– –
-96
72 73
74
75 76