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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
XRT icon
1851
State Street SPDR S&P Retail ETF
XRT
$293M
$3.78K ﹤0.01%
47
ORCL.PRD
1852
Oracle Corp Preferred Stock Series D
ORCL.PRD
$3.65K ﹤0.01%
+81
EWI icon
1853
iShares MSCI Italy ETF
EWI
$660M
$3.63K ﹤0.01%
68
HEZU icon
1854
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$3.45K ﹤0.01%
79
NORW icon
1855
Global X MSCI Norway ETF
NORW
$127M
$3.32K ﹤0.01%
87
DRLL icon
1856
Strive US Energy ETF
DRLL
$275M
$3.16K ﹤0.01%
80
PEZ icon
1857
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.8M
$2.99K ﹤0.01%
31
EWP icon
1858
iShares MSCI Spain ETF
EWP
$1.82B
$2.93K ﹤0.01%
54
BBRE icon
1859
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
$2.87K ﹤0.01%
+30
IAK icon
1860
iShares US Insurance ETF
IAK
$371M
$2.82K ﹤0.01%
22
UHAL icon
1861
U-Haul Holding Co
UHAL
$11.8B
$2.39K ﹤0.01%
+50
WGO icon
1862
Winnebago Industries
WGO
$834M
$2.39K ﹤0.01%
+77
FDIS icon
1863
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$2.33K ﹤0.01%
25
-146
INDY icon
1864
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2.32K ﹤0.01%
+55
EPU icon
1865
iShares MSCI Peru and Global Exposure ETF
EPU
$547M
$2.26K ﹤0.01%
28
USDU icon
1866
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$402M
$2.24K ﹤0.01%
85
PKW icon
1867
Invesco BuyBack Achievers ETF
PKW
$1.64B
$2.23K ﹤0.01%
17
EDEN icon
1868
iShares MSCI Denmark ETF
EDEN
$195M
$2.2K ﹤0.01%
21
PGF icon
1869
Invesco Financial Preferred ETF
PGF
$693M
$2.06K ﹤0.01%
150
MILN
1870
Global X Millennial Consumer ETF
MILN
$97M
$2.03K ﹤0.01%
50
XSLV icon
1871
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$1.98K ﹤0.01%
42
SPTB
1872
State Street SPDR Portfolio Treasury ETF
SPTB
$282M
$1.82K ﹤0.01%
60
CORZZ icon
1873
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.32B
$1.81K ﹤0.01%
121
GTOP
1874
Goldman Sachs Technology Opportunities ETF
GTOP
$750M
$1.63K ﹤0.01%
45
EWN icon
1875
iShares MSCI Netherlands ETF
EWN
$553M
$1.61K ﹤0.01%
28