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
NEPT
1476
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$28K ﹤0.01%
7
ISCG icon
1477
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$27K ﹤0.01%
720
MJ icon
1478
Amplify Alternative Harvest ETF
MJ
$171M
$27K ﹤0.01%
174
-25
-13% -$3.88K
NFRA icon
1479
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$27K ﹤0.01%
559
+10
+2% +$483
IVOV icon
1480
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$26K ﹤0.01%
502
USHY icon
1481
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$26K ﹤0.01%
690
+389
+129% +$14.7K
EPP icon
1482
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$25K ﹤0.01%
617
-2,109
-77% -$85.5K
HEZU icon
1483
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$25K ﹤0.01%
880
IRIX icon
1484
IRIDEX
IRIX
$22.4M
$25K ﹤0.01%
11,928
SPMD icon
1485
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$25K ﹤0.01%
800
-260,445
-100% -$8.14M
PCRX icon
1486
Pacira BioSciences
PCRX
$1.22B
$24K ﹤0.01%
450
SRLN icon
1487
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$24K ﹤0.01%
563
XTN icon
1488
SPDR S&P Transportation ETF
XTN
$146M
$24K ﹤0.01%
450
-215
-32% -$11.5K
EMAN
1489
DELISTED
eMagin Corporation
EMAN
$24K ﹤0.01%
30,000
+10,000
+50% +$8K
CZA icon
1490
Invesco Zacks Mid-Cap ETF
CZA
$183M
$23K ﹤0.01%
370
FWONA icon
1491
Liberty Media Series A
FWONA
$22.5B
$23K ﹤0.01%
838
-97
-10% -$2.66K
GSBD icon
1492
Goldman Sachs BDC
GSBD
$1.3B
$23K ﹤0.01%
1,400
PBE icon
1493
Invesco Biotechnology & Genome ETF
PBE
$224M
$23K ﹤0.01%
400
DOL icon
1494
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$22K ﹤0.01%
550
SPXU icon
1495
ProShares UltraPro Short S&P 500
SPXU
$505M
$22K ﹤0.01%
76
+32
+73% +$9.26K
IFGL icon
1496
iShares International Developed Real Estate ETF
IFGL
$98.4M
$21K ﹤0.01%
+923
New +$21K
JHML icon
1497
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$21K ﹤0.01%
557
MDYV icon
1498
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$21K ﹤0.01%
500
-175
-26% -$7.35K
RSPT icon
1499
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$21K ﹤0.01%
+1,040
New +$21K
WIP icon
1500
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$21K ﹤0.01%
400
-375
-48% -$19.7K