William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+3.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.4B
AUM Growth
+$328M
Cap. Flow
+$25.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
650
Reduced
792
Closed
87

Sector Composition

1 Technology 28.34%
2 Financials 13.43%
3 Healthcare 12.44%
4 Industrials 11.81%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUS icon
1451
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$179K ﹤0.01%
1,157
QLD icon
1452
ProShares Ultra QQQ
QLD
$9.15B
$177K ﹤0.01%
+1,636
New +$177K
IXJ icon
1453
iShares Global Healthcare ETF
IXJ
$3.83B
$176K ﹤0.01%
2,051
+1
+0% +$86
CDXS icon
1454
Codexis
CDXS
$219M
$176K ﹤0.01%
36,830
IYG icon
1455
iShares US Financial Services ETF
IYG
$1.91B
$175K ﹤0.01%
2,255
-72
-3% -$5.6K
ITUB icon
1456
Itaú Unibanco
ITUB
$75.9B
$175K ﹤0.01%
38,864
-6,745
-15% -$30.4K
TDIV icon
1457
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$175K ﹤0.01%
2,225
RPV icon
1458
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$173K ﹤0.01%
1,914
-95
-5% -$8.57K
COOK icon
1459
Traeger
COOK
$178M
$172K ﹤0.01%
71,960
-4,750
-6% -$11.4K
RSPF icon
1460
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$170K ﹤0.01%
2,350
PCT icon
1461
PureCycle Technologies
PCT
$2.38B
$169K ﹤0.01%
16,471
OGN icon
1462
Organon & Co
OGN
$2.67B
$168K ﹤0.01%
11,275
-7,353
-39% -$110K
EWO icon
1463
iShares MSCI Austria ETF
EWO
$107M
$168K ﹤0.01%
8,000
-1,500
-16% -$31.5K
KELYA icon
1464
Kelly Services Class A
KELYA
$465M
$166K ﹤0.01%
11,944
+370
+3% +$5.16K
SPTL icon
1465
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$166K ﹤0.01%
6,357
+6,029
+1,838% +$158K
BAB icon
1466
Invesco Taxable Municipal Bond ETF
BAB
$923M
$166K ﹤0.01%
6,366
IXC icon
1467
iShares Global Energy ETF
IXC
$1.85B
$165K ﹤0.01%
4,327
-208
-5% -$7.94K
UAA icon
1468
Under Armour
UAA
$2.14B
$164K ﹤0.01%
19,856
-450
-2% -$3.73K
LIT icon
1469
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$164K ﹤0.01%
4,026
-1,645
-29% -$67.1K
VTRS icon
1470
Viatris
VTRS
$11.9B
$162K ﹤0.01%
12,993
-4,059
-24% -$50.5K
NWL icon
1471
Newell Brands
NWL
$2.54B
$162K ﹤0.01%
16,229
+1,176
+8% +$11.7K
EWX icon
1472
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$162K ﹤0.01%
2,756
TAK icon
1473
Takeda Pharmaceutical
TAK
$48.3B
$162K ﹤0.01%
12,199
+913
+8% +$12.1K
OABI icon
1474
OmniAb
OABI
$226M
$160K ﹤0.01%
45,171
-1,960
-4% -$6.94K
CGW icon
1475
Invesco S&P Global Water Index ETF
CGW
$997M
$158K ﹤0.01%
2,922
+471
+19% +$25.5K