William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
$61.9M
$1.18K ﹤0.01%
25
SRVR icon
1827
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$1.17K ﹤0.01%
37
+3
SMRI icon
1828
Bushido Capital US Equity ETF
SMRI
$530M
$1.04K ﹤0.01%
+30
DXUV
1829
Dimensional US Vector Equity ETF
DXUV
$389M
$993 ﹤0.01%
+17
VFVA icon
1830
Vanguard US Value Factor ETF
VFVA
$806M
$893 ﹤0.01%
7
QQQS icon
1831
Invesco NASDAQ Future Gen 200 ETF
QQQS
$15M
$836 ﹤0.01%
25
GDE icon
1832
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$607M
$574 ﹤0.01%
10
PSI icon
1833
Invesco Semiconductors ETF
PSI
$1.84B
$563 ﹤0.01%
8
IEZ icon
1834
iShares US Oil Equipment & Services ETF
IEZ
$502M
$444 ﹤0.01%
23
CHIQ icon
1835
Global X MSCI China Consumer Discretionary ETF
CHIQ
$149M
$387 ﹤0.01%
16
PSR icon
1836
Invesco Active US Real Estate Fund
PSR
$51.2M
$371 ﹤0.01%
4
DXD icon
1837
ProShares UltraShort Dow 30
DXD
$52.1M
$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
$881K
$80 ﹤0.01%
8,598
+833
SRS icon
1840
ProShares UltraShort Real Estate
SRS
$19.4M
$46 ﹤0.01%
1
LONA
1841
LeonaBio Inc
LONA
$81.6M
– –
-2,000
AGL icon
1842
Agilon Health
AGL
$465M
– –
-6,256
ALLY icon
1843
Ally Financial
ALLY
$13.7B
– –
-8,153
AR icon
1844
Antero Resources
AR
$11.9B
– –
-46,587
ARGT icon
1845
Global X MSCI Argentina ETF
ARGT
$917M
– –
-25
ARIS
1846
DELISTED
Aris Water Solutions
ARIS
– –
-35,617
LCTX icon
1847
Lineage Cell Therapeutics
LCTX
$389M
– –
-20,000
LFST icon
1848
Lifestance Health
LFST
$2.97B
– –
-13,487
LRN icon
1849
Stride
LRN
$3.94B
– –
-51,424
MAGS icon
1850
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.58B
– –
-5,805
72 73
74
75 76