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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,020
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$113M
3
+$75M
4
GLD icon
SPDR Gold Trust
GLD
+$58.9M
5
BA icon
Boeing
BA
+$55.5M

Top Sells

1
+$91.2M
2
+$78M
3
+$74.7M
4
TYL icon
Tyler Technologies
TYL
+$69.1M
5
UBER icon
Uber
UBER
+$62.2M

Sector Composition

1 Technology 21.79%
2 Industrials 14.2%
3 Financials 12.26%
4 Healthcare 10.59%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
1826
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
$7.94K ﹤0.01%
286
+2
PDN icon
1827
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$7.63K ﹤0.01%
176
EEMS icon
1828
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
$7.61K ﹤0.01%
110
XHS icon
1829
State Street SPDR S&P Health Care Services ETF
XHS
$109M
$7.51K ﹤0.01%
75
AIA icon
1830
iShares Asia 50 ETF
AIA
$5.31B
$7.01K ﹤0.01%
66
FSTA icon
1831
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.96K ﹤0.01%
133
-65
DFE icon
1832
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6.82K ﹤0.01%
95
SQQQ icon
1833
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$6.44K ﹤0.01%
80
FXG icon
1834
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$6.37K ﹤0.01%
+100
PTLC icon
1835
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$6.29K ﹤0.01%
+120
SPIP icon
1836
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.29K ﹤0.01%
242
PJP icon
1837
Invesco Pharmaceuticals ETF
PJP
$351M
$6.23K ﹤0.01%
60
BF.A icon
1838
Brown-Forman Class A
BF.A
$12.5B
$6K ﹤0.01%
224
+60
KCE icon
1839
State Street SPDR S&P Capital Markets ETF
KCE
$446M
$5.78K ﹤0.01%
42
-215
LEGR icon
1840
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$137M
$5.78K ﹤0.01%
100
RSPS icon
1841
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$5.16K ﹤0.01%
175
AIEQ icon
1842
Amplify AI Powered Equity ETF
AIEQ
$124M
$5.01K ﹤0.01%
116
+82
ISCV icon
1843
iShares Morningstar Small-Cap Value ETF
ISCV
$672M
$5K ﹤0.01%
72
+37
EINC icon
1844
VanEck Energy Income ETF
EINC
$136M
$4.48K ﹤0.01%
38
EWQ icon
1845
iShares MSCI France ETF
EWQ
$384M
$4.38K ﹤0.01%
101
FXU icon
1846
First Trust Utilities AlphaDEX Fund
FXU
$838M
$4.31K ﹤0.01%
87
PRN icon
1847
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$455M
$4.28K ﹤0.01%
22
PSL icon
1848
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$4.02K ﹤0.01%
37
EMC icon
1849
Global X Emerging Markets Great Consumer ETF
EMC
$68.4M
$3.89K ﹤0.01%
126
IMMP
1850
Immutep
IMMP
$54.6M
$3.86K ﹤0.01%
11,000
-7,569
72 73
74
75 76