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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
$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
$99.1M
$830 ﹤0.01%
+18
OPENZ
1852
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.61M
$691 ﹤0.01%
+1,730
SEATW icon
1853
Vivid Seats Inc Warrant
SEATW
$769K
$649 ﹤0.01%
21,500
-500
PSI icon
1854
Invesco Semiconductors ETF
PSI
$2.75B
$631 ﹤0.01%
8
GDE icon
1855
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$487M
$616 ﹤0.01%
10
WTPI
1856
WisdomTree Equity Premium Income Fund
WTPI
$481M
$600 ﹤0.01%
+18
FDMO icon
1857
Fidelity Momentum Factor ETF
FDMO
$900M
$528 ﹤0.01%
+6
IEZ icon
1858
iShares US Oil Equipment & Services ETF
IEZ
$575M
$480 ﹤0.01%
23
CHIQ icon
1859
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$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
$6.49B
$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
$148K
$86 ﹤0.01%
8,598
SRS icon
1864
ProShares UltraShort Real Estate
SRS
$15.9M
$49 ﹤0.01%
1
AG icon
1865
First Majestic Silver
AG
$7.79B
– –
-11,575
AIT icon
1866
Applied Industrial Technologies
AIT
$12.4B
– –
-1,163
ALV icon
1867
Autoliv
ALV
$8.86B
– –
-2,182
APTV icon
1868
Aptiv
APTV
$12.8B
– –
-2,617
BCSF icon
1869
Bain Capital Specialty
BCSF
$776M
– –
-10,339
BLZE icon
1870
Backblaze
BLZE
$726M
– –
-13,194
BMRN icon
1871
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-3,957
BOH icon
1872
Bank of Hawaii
BOH
$3.24B
– –
-3,209
BWX icon
1873
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.37B
– –
-143
BXC icon
1874
BlueLinx
BXC
$468M
– –
-3,000
CDRO icon
1875
Codere Online
CDRO
$430M
– –
-26,942
73 74
75
76 77