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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
PGJ icon
1876
Invesco Golden Dragon China ETF
PGJ
$98.1M
$1.55K ﹤0.01%
60
SMLV icon
1877
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$248M
$1.53K ﹤0.01%
11
VSH icon
1878
Vishay Intertechnology
VSH
$8.67B
$1.37K ﹤0.01%
+76
OPFI.WS icon
1879
OppFi Inc Warrants
OPFI.WS
$354K
$1.36K ﹤0.01%
10,500
-1,000
PAMC icon
1880
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.3M
$1.2K ﹤0.01%
25
FDLO icon
1881
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.17K ﹤0.01%
18
BBC icon
1882
Virtus Biotech Clinical Trials ETF
BBC
$41.4M
$1.17K ﹤0.01%
+28
SRVR icon
1883
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$1.16K ﹤0.01%
37
SMRI icon
1884
Bushido Capital US Equity ETF
SMRI
$601M
$1.06K ﹤0.01%
30
OPENW
1885
Opendoor Technologies Inc Series K Warrants
OPENW
$17.9M
$1.01K ﹤0.01%
1,666
-64
MCHI icon
1886
iShares MSCI China ETF
MCHI
$6.32B
$995 ﹤0.01%
18
-2,209
SEATW icon
1887
Vivid Seats Inc Warrant
SEATW
$990 ﹤0.01%
20,000
-1,500
VCLT icon
1888
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$897 ﹤0.01%
12
-369
QQQS icon
1889
Invesco NASDAQ Future Gen 200 ETF
QQQS
$19M
$843 ﹤0.01%
25
LEMB icon
1890
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$653 ﹤0.01%
+16
GDE icon
1891
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$548M
$629 ﹤0.01%
10
FDMO icon
1892
Fidelity Momentum Factor ETF
FDMO
$927M
$504 ﹤0.01%
6
OPENL
1893
Opendoor Technologies Inc Series A Warrants
OPENL
$8.61M
$410 ﹤0.01%
1,666
-64
OPENZ
1894
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.43M
$392 ﹤0.01%
1,666
-64
CHIQ icon
1895
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$318 ﹤0.01%
16
OPFI icon
1896
OppFi
OPFI
$705M
$278 ﹤0.01%
+36
VFVA icon
1897
Vanguard US Value Factor ETF
VFVA
$836M
$269 ﹤0.01%
2
-5
SRS icon
1898
ProShares UltraShort Real Estate
SRS
$16.1M
$48 ﹤0.01%
1
PIIIW icon
1899
P3 Health Partners Inc Warrant
PIIIW
$157K
$43 ﹤0.01%
8,598
ABEV icon
1900
Ambev
ABEV
$50.4B
– –
-136,150
74 75
76
77 78