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
GBF icon
1451
iShares Government/Credit Bond ETF
GBF
$137M
$34K ﹤0.01%
270
NGD
1452
New Gold Inc
NGD
$5.16B
$34K ﹤0.01%
25,300
SLYV icon
1453
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$34K ﹤0.01%
690
CIBR icon
1454
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$33K ﹤0.01%
+1,000
New +$33K
GALT icon
1455
Galectin Therapeutics
GALT
$344M
$33K ﹤0.01%
10,756
RZV icon
1456
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$33K ﹤0.01%
700
VNM icon
1457
VanEck Vietnam ETF
VNM
$586M
$33K ﹤0.01%
2,433
-500
-17% -$6.78K
CQQQ icon
1458
Invesco China Technology ETF
CQQQ
$1.5B
$32K ﹤0.01%
500
+158
+46% +$10.1K
EES icon
1459
WisdomTree US SmallCap Earnings Fund
EES
$635M
$32K ﹤0.01%
1,124
-1,244
-53% -$35.4K
FHLC icon
1460
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$32K ﹤0.01%
642
+632
+6,320% +$31.5K
REM icon
1461
iShares Mortgage Real Estate ETF
REM
$610M
$32K ﹤0.01%
+1,278
New +$32K
IQLT icon
1462
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$31K ﹤0.01%
1,039
PSCH icon
1463
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$31K ﹤0.01%
759
TOVX icon
1464
Theriva Biologics
TOVX
$3.99M
$31K ﹤0.01%
244
+26
+12% +$3.3K
TWI icon
1465
Titan International
TWI
$552M
$31K ﹤0.01%
21,100
-2,000
-9% -$2.94K
VDE icon
1466
Vanguard Energy ETF
VDE
$7.29B
$31K ﹤0.01%
617
-724
-54% -$36.4K
DHR.PRA
1467
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$31K ﹤0.01%
25
IBMJ
1468
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$31K ﹤0.01%
+1,200
New +$31K
BATRK icon
1469
Atlanta Braves Holdings Series B
BATRK
$2.64B
$30K ﹤0.01%
1,539
+400
+35% +$7.8K
CSD icon
1470
Invesco S&P Spin-Off ETF
CSD
$77.1M
$29K ﹤0.01%
760
INOD icon
1471
Innodata
INOD
$1.99B
$29K ﹤0.01%
22,000
RZG icon
1472
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$29K ﹤0.01%
870
+540
+164% +$18K
AOM icon
1473
iShares Core Moderate Allocation ETF
AOM
$1.61B
$28K ﹤0.01%
700
-4,057
-85% -$162K
DFJ icon
1474
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$28K ﹤0.01%
438
RSPU icon
1475
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$28K ﹤0.01%
610
-92
-13% -$4.22K