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
GLIN icon
1851
VanEck India Growth Leaders ETF
GLIN
$167M
$830 ﹤0.01%
+18
OPENZ
1852
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$691 ﹤0.01%
+1,730
SEATW icon
1853
Vivid Seats Inc Warrant
SEATW
$1.3M
$649 ﹤0.01%
21,500
-500
PSI icon
1854
Invesco Semiconductors ETF
PSI
$1.27B
$631 ﹤0.01%
8
GDE icon
1855
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$655M
$616 ﹤0.01%
10
WTPI
1856
WisdomTree Equity Premium Income Fund
WTPI
$439M
$600 ﹤0.01%
+18
FDMO icon
1857
Fidelity Momentum Factor ETF
FDMO
$669M
$528 ﹤0.01%
+6
IEZ icon
1858
iShares US Oil Equipment & Services ETF
IEZ
$400M
$480 ﹤0.01%
23
CHIQ icon
1859
Global X MSCI China Consumer Discretionary ETF
CHIQ
$174M
$340 ﹤0.01%
16
EXEEL
1860
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$199 ﹤0.01%
+2
SMBS
1861
Schwab Mortgage-Backed Securities ETF
SMBS
$6.23B
$154 ﹤0.01%
+6
ISPOW
1862
DELISTED
Inspirato Inc Warrant
ISPOW
$116 ﹤0.01%
15,000
PIIIW icon
1863
P3 Health Partners Inc Warrant
PIIIW
$1.06M
$86 ﹤0.01%
8,598
SRS icon
1864
ProShares UltraShort Real Estate
SRS
$20.9M
$49 ﹤0.01%
1
LYG icon
1865
Lloyds Banking Group
LYG
$75.7B
– –
-13,154
APTV icon
1866
Aptiv
APTV
$15.3B
– –
-2,617
BCSF icon
1867
Bain Capital Specialty
BCSF
$799M
– –
-10,339
BLZE icon
1868
Backblaze
BLZE
$217M
– –
-13,194
BMRN icon
1869
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-3,957
BOH icon
1870
Bank of Hawaii
BOH
$2.87B
– –
-3,209
BWX icon
1871
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
– –
-143
BXC icon
1872
BlueLinx
BXC
$395M
– –
-3,000
CDRO icon
1873
Codere Online
CDRO
$369M
– –
-26,942
CHTR icon
1874
Charter Communications
CHTR
$28.2B
– –
-731
CNC icon
1875
Centene
CNC
$17.2B
– –
-7,038
73 74
75
76 77