William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMIG icon
1451
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$150K ﹤0.01%
5,574
-5,000
-47% -$135K
TOTL icon
1452
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$149K ﹤0.01%
3,722
-2,550
-41% -$102K
MKC.V icon
1453
McCormick & Company Voting
MKC.V
$18.4B
$149K ﹤0.01%
1,921
LSXMK
1454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$148K ﹤0.01%
4,967
+313
+7% +$9.3K
TEVA icon
1455
Teva Pharmaceuticals
TEVA
$22.4B
$147K ﹤0.01%
10,387
-73
-0.7% -$1.03K
CGW icon
1456
Invesco S&P Global Water Index ETF
CGW
$997M
$146K ﹤0.01%
2,626
-7
-0.3% -$389
RGT
1457
Royce Global Value Trust
RGT
$83.6M
$145K ﹤0.01%
13,520
RUN icon
1458
Sunrun
RUN
$3.74B
$144K ﹤0.01%
10,904
+225
+2% +$2.97K
FV icon
1459
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$143K ﹤0.01%
2,505
-670
-21% -$38.4K
OPPE
1460
WisdomTree European Opportunities Fund
OPPE
$145M
$142K ﹤0.01%
3,700
FLRN icon
1461
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$142K ﹤0.01%
4,606
+143
+3% +$4.41K
MLPX icon
1462
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$141K ﹤0.01%
2,880
-1,800
-38% -$88.2K
AMPL icon
1463
Amplitude
AMPL
$1.48B
$141K ﹤0.01%
12,950
-6,500
-33% -$70.7K
RWX icon
1464
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$141K ﹤0.01%
5,386
AEF
1465
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$140K ﹤0.01%
27,754
-2,691
-9% -$13.6K
BITO icon
1466
ProShares Bitcoin Strategy ETF
BITO
$2.78B
$140K ﹤0.01%
4,321
+104
+2% +$3.36K
PCY icon
1467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$140K ﹤0.01%
6,819
+69
+1% +$1.41K
SPTS icon
1468
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$139K ﹤0.01%
4,823
+825
+21% +$23.9K
NXE icon
1469
NexGen Energy
NXE
$4.56B
$139K ﹤0.01%
17,902
-257
-1% -$2K
NWL icon
1470
Newell Brands
NWL
$2.54B
$139K ﹤0.01%
17,283
+5,580
+48% +$44.8K
ETON icon
1471
Eton Pharmaceutcials
ETON
$467M
$139K ﹤0.01%
36,979
ZETA icon
1472
Zeta Global
ZETA
$4.49B
$137K ﹤0.01%
12,500
IVOV icon
1473
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$136K ﹤0.01%
1,497
-225
-13% -$20.4K
SPHD icon
1474
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$134K ﹤0.01%
3,021
+458
+18% +$20.3K
XHB icon
1475
SPDR S&P Homebuilders ETF
XHB
$1.91B
$133K ﹤0.01%
1,195
+58
+5% +$6.47K