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
$37.3B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$38.3M
3 +$37.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.4M
5
GLD icon
SPDR Gold Trust
GLD
+$29.4M

Top Sells

1 +$114M
2 +$78.3M
3 +$75.3M
4
POOL icon
Pool Corp
POOL
+$54M
5
ZTS icon
Zoetis
ZTS
+$51.3M

Sector Composition

1 Technology 25.8%
2 Financials 13.4%
3 Industrials 12.04%
4 Healthcare 11.22%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKW icon
1826
Invesco BuyBack Achievers ETF
PKW
$1.57B
$2.28K ﹤0.01%
17
-660
DRLL icon
1827
Strive US Energy ETF
DRLL
$306M
$2.28K ﹤0.01%
80
CWEN.A icon
1828
Clearway Energy Class A
CWEN.A
$4.81B
$2.2K ﹤0.01%
+70
USDU icon
1829
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$293M
$2.19K ﹤0.01%
85
PGF icon
1830
Invesco Financial Preferred ETF
PGF
$727M
$2.12K ﹤0.01%
150
EPU icon
1831
iShares MSCI Peru and Global Exposure ETF
EPU
$532M
$2.03K ﹤0.01%
28
XSLV icon
1832
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$1.95K ﹤0.01%
42
IHF icon
1833
iShares US Healthcare Providers ETF
IHF
$694M
$1.92K ﹤0.01%
40
XES icon
1834
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$447M
$1.89K ﹤0.01%
23
SPTB
1835
State Street SPDR Portfolio Treasury ETF
SPTB
$176M
$1.82K ﹤0.01%
60
+1
GTOP
1836
Goldman Sachs Technology Opportunities ETF
GTOP
$587M
$1.78K ﹤0.01%
+45
CORZZ icon
1837
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$1.76K ﹤0.01%
121
PGJ icon
1838
Invesco Golden Dragon China ETF
PGJ
$119M
$1.73K ﹤0.01%
60
EWN icon
1839
iShares MSCI Netherlands ETF
EWN
$307M
$1.6K ﹤0.01%
28
OPENW
1840
Opendoor Technologies Inc Series K Warrants
OPENW
$27.1M
$1.56K ﹤0.01%
+1,730
AIEQ icon
1841
Amplify AI Powered Equity ETF
AIEQ
$114M
$1.53K ﹤0.01%
+34
SMLV icon
1842
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$209M
$1.45K ﹤0.01%
+11
FDLO icon
1843
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.21K ﹤0.01%
+18
PAMC icon
1844
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58M
$1.17K ﹤0.01%
25
SMRI icon
1845
Bushido Capital US Equity ETF
SMRI
$506M
$1.08K ﹤0.01%
30
SRVR icon
1846
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$1.06K ﹤0.01%
37
DXUV
1847
Dimensional US Vector Equity ETF
DXUV
$355M
$1.02K ﹤0.01%
17
VFVA icon
1848
Vanguard US Value Factor ETF
VFVA
$756M
$929 ﹤0.01%
7
OPENL
1849
Opendoor Technologies Inc Series A Warrants
OPENL
$11.9M
$900 ﹤0.01%
+1,730
QQQS icon
1850
Invesco NASDAQ Future Gen 200 ETF
QQQS
$13.5M
$852 ﹤0.01%
25