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
PAMC icon
1826
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$56.8M
$1.18K ﹤0.01%
25
SRVR icon
1827
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$1.17K ﹤0.01%
37
+3
SMRI icon
1828
Bushido Capital US Equity ETF
SMRI
$498M
$1.04K ﹤0.01%
+30
DXUV
1829
Dimensional US Vector Equity ETF
DXUV
$351M
$993 ﹤0.01%
+17
VFVA icon
1830
Vanguard US Value Factor ETF
VFVA
$749M
$893 ﹤0.01%
7
QQQS icon
1831
Invesco NASDAQ Future Gen 200 ETF
QQQS
$13.3M
$836 ﹤0.01%
25
GDE icon
1832
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$649M
$574 ﹤0.01%
10
PSI icon
1833
Invesco Semiconductors ETF
PSI
$1.22B
$563 ﹤0.01%
8
IEZ icon
1834
iShares US Oil Equipment & Services ETF
IEZ
$380M
$444 ﹤0.01%
23
CHIQ icon
1835
Global X MSCI China Consumer Discretionary ETF
CHIQ
$173M
$387 ﹤0.01%
16
PSR icon
1836
Invesco Active US Real Estate Fund
PSR
$49.1M
$371 ﹤0.01%
4
DXD icon
1837
ProShares UltraShort Dow 30
DXD
$60.4M
$264 ﹤0.01%
+12
ISPOW
1838
DELISTED
Inspirato Inc Warrant
ISPOW
$186 ﹤0.01%
15,000
PIIIW icon
1839
P3 Health Partners Inc Warrant
PIIIW
$80 ﹤0.01%
8,598
+833
SRS icon
1840
ProShares UltraShort Real Estate
SRS
$21.3M
$46 ﹤0.01%
1
AESI icon
1841
Atlas Energy Solutions
AESI
$1.69B
– –
-76,246
LONA
1842
LeonaBio Inc
LONA
$71.5M
– –
-2,000
AGL icon
1843
Agilon Health
AGL
$249M
– –
-156,394
ALLY icon
1844
Ally Financial
ALLY
$11.2B
– –
-8,153
AR icon
1845
Antero Resources
AR
$12.6B
– –
-46,587
ARGT icon
1846
Global X MSCI Argentina ETF
ARGT
$739M
– –
-25
ARIS
1847
DELISTED
Aris Water Solutions
ARIS
– –
-35,617
BALL icon
1848
Ball Corp
BALL
$16.5B
– –
-4,632
BDSX icon
1849
Biodesix
BDSX
$176M
– –
-7,055
BRKL
1850
DELISTED
Brookline Bancorp
BRKL
– –
-31,210
72 73
74
75 76