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
DTH icon
1426
WisdomTree International High Dividend Fund
DTH
$488M
$45K ﹤0.01%
1,368
SCHA icon
1427
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$45K ﹤0.01%
2,748
-456
-14% -$7.47K
SPYD icon
1428
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$45K ﹤0.01%
1,603
BRF icon
1429
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$44K ﹤0.01%
2,625
-13,118
-83% -$220K
UEC icon
1430
Uranium Energy
UEC
$5.27B
$44K ﹤0.01%
+50,000
New +$44K
IMCG icon
1431
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$43K ﹤0.01%
882
+666
+308% +$32.5K
SSO icon
1432
ProShares Ultra S&P500
SSO
$7.39B
$43K ﹤0.01%
1,364
+916
+204% +$28.9K
AWRE icon
1433
Aware
AWRE
$61.4M
$42K ﹤0.01%
13,000
HYLS icon
1434
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$42K ﹤0.01%
920
ITB icon
1435
iShares US Home Construction ETF
ITB
$3.26B
$42K ﹤0.01%
944
-421
-31% -$18.7K
SPYG icon
1436
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$42K ﹤0.01%
942
ANGL icon
1437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$41K ﹤0.01%
1,429
+838
+142% +$24K
KA
1438
DELISTED
Kineta, Inc. Common Stock
KA
$41K ﹤0.01%
215
+69
+47% +$13.2K
BLV icon
1439
Vanguard Long-Term Bond ETF
BLV
$5.72B
$40K ﹤0.01%
362
ON icon
1440
ON Semiconductor
ON
$19.7B
$40K ﹤0.01%
2,035
-3,634
-64% -$71.4K
EWG icon
1441
iShares MSCI Germany ETF
EWG
$2.39B
$39K ﹤0.01%
1,439
-4
-0.3% -$108
ACOR
1442
DELISTED
Acorda Therapeutics, Inc.
ACOR
$39K ﹤0.01%
+448
New +$39K
TLH icon
1443
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$38K ﹤0.01%
226
FM
1444
DELISTED
iShares Frontier and Select EM ETF
FM
$38K ﹤0.01%
1,570
-127
-7% -$3.07K
SCHH icon
1445
Schwab US REIT ETF
SCHH
$8.43B
$37K ﹤0.01%
2,100
-948
-31% -$16.7K
IAT icon
1446
iShares US Regional Banks ETF
IAT
$651M
$36K ﹤0.01%
1,050
-3,756
-78% -$129K
PSK icon
1447
SPDR ICE Preferred Securities ETF
PSK
$835M
$36K ﹤0.01%
850
IDLV icon
1448
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$35K ﹤0.01%
1,270
+470
+59% +$13K
SMOG icon
1449
VanEck Low Carbon Energy ETF
SMOG
$124M
$35K ﹤0.01%
433
SOCL icon
1450
Global X Social Media ETF
SOCL
$156M
$35K ﹤0.01%
811