William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYS icon
1326
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$114K ﹤0.01%
1,247
+60
+5% +$5.49K
VIGI icon
1327
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$114K ﹤0.01%
1,700
QVCGA
1328
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$114K ﹤0.01%
+247
New +$114K
CWI icon
1329
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$113K ﹤0.01%
4,977
-3,518
-41% -$79.9K
FAX
1330
abrdn Asia-Pacific Income Fund
FAX
$681M
$112K ﹤0.01%
4,888
+166
+4% +$3.8K
GSJY icon
1331
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
$112K ﹤0.01%
3,609
-9,009
-71% -$280K
BOE icon
1332
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$109K ﹤0.01%
11,520
IXJ icon
1333
iShares Global Healthcare ETF
IXJ
$3.84B
$109K ﹤0.01%
1,588
-181
-10% -$12.4K
MTUM icon
1334
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$109K ﹤0.01%
829
-1,652
-67% -$217K
VOOV icon
1335
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$109K ﹤0.01%
1,042
-134
-11% -$14K
ING icon
1336
ING
ING
$74.7B
$108K ﹤0.01%
15,597
-320
-2% -$2.22K
DBEU icon
1337
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$107K ﹤0.01%
3,866
BBH icon
1338
VanEck Biotech ETF
BBH
$349M
$106K ﹤0.01%
650
+159
+32% +$25.9K
OFS icon
1339
OFS Capital
OFS
$117M
$106K ﹤0.01%
+23,500
New +$106K
SCHR icon
1340
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$105K ﹤0.01%
3,574
+2,724
+320% +$80K
RPV icon
1341
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$104K ﹤0.01%
2,180
FHN icon
1342
First Horizon
FHN
$11.4B
$102K ﹤0.01%
+10,285
New +$102K
AVDL
1343
Avadel Pharmaceuticals
AVDL
$1.5B
$101K ﹤0.01%
12,500
-4,500
-26% -$36.4K
OPPE
1344
WisdomTree European Opportunities Fund
OPPE
$146M
$101K ﹤0.01%
3,750
INDA icon
1345
iShares MSCI India ETF
INDA
$9.38B
$101K ﹤0.01%
3,493
-73
-2% -$2.11K
QUAL icon
1346
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$101K ﹤0.01%
1,052
-4,031
-79% -$387K
TDW icon
1347
Tidewater
TDW
$2.93B
$101K ﹤0.01%
18,006
-4,000
-18% -$22.4K
TACO
1348
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$101K ﹤0.01%
17,000
IPAY icon
1349
Amplify Mobile Payments ETF
IPAY
$270M
$100K ﹤0.01%
2,042
-600
-23% -$29.4K
VPU icon
1350
Vanguard Utilities ETF
VPU
$7.37B
$100K ﹤0.01%
808
+168
+26% +$20.8K