William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSY icon
1476
Invesco Ultra Short Duration ETF
GSY
$3.03B
$110K ﹤0.01%
2,227
AG icon
1477
First Majestic Silver
AG
$4.53B
$108K ﹤0.01%
15,042
-191
-1% -$1.38K
PIII icon
1478
P3 Health Partners
PIII
$29M
$107K ﹤0.01%
2,027
+554
+38% +$29.4K
VTWG icon
1479
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$107K ﹤0.01%
647
+255
+65% +$42.1K
DGS icon
1480
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$106K ﹤0.01%
2,325
EAGG icon
1481
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$106K ﹤0.01%
2,213
+5
+0.2% +$240
QCLN icon
1482
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
$106K ﹤0.01%
2,029
-226
-10% -$11.8K
PSTX
1483
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$106K ﹤0.01%
34,343
+15,200
+79% +$46.8K
DWM icon
1484
WisdomTree International Equity Fund
DWM
$599M
$105K ﹤0.01%
2,119
+11
+0.5% +$547
GSJY icon
1485
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.5M
$104K ﹤0.01%
3,240
IVOV icon
1486
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$104K ﹤0.01%
1,322
IGF icon
1487
iShares Global Infrastructure ETF
IGF
$8.13B
$104K ﹤0.01%
2,175
+667
+44% +$31.8K
CWI icon
1488
SPDR MSCI ACWI ex-US ETF
CWI
$2B
$104K ﹤0.01%
4,030
+220
+6% +$5.66K
BOND icon
1489
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$99.7K ﹤0.01%
1,075
-227
-17% -$21.1K
PJUN icon
1490
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$99.6K ﹤0.01%
3,236
-675
-17% -$20.8K
ILCG icon
1491
iShares Morningstar Growth ETF
ILCG
$2.99B
$98.9K ﹤0.01%
+1,787
New +$98.9K
REZ icon
1492
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$98.3K ﹤0.01%
1,392
BJUL icon
1493
Innovator US Equity Buffer ETF July
BJUL
$293M
$98K ﹤0.01%
3,000
RSPM icon
1494
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$97.5K ﹤0.01%
2,995
IBRX icon
1495
ImmunityBio
IBRX
$2.44B
$96.5K ﹤0.01%
53,031
SPHD icon
1496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$95.7K ﹤0.01%
2,267
-594
-21% -$25.1K
PSQ icon
1497
ProShares Short QQQ
PSQ
$540M
$95.5K ﹤0.01%
1,569
-58
-4% -$3.53K
TEVA icon
1498
Teva Pharmaceuticals
TEVA
$22.6B
$95.5K ﹤0.01%
10,788
+38
+0.4% +$336
HYS icon
1499
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$94.3K ﹤0.01%
1,033
IYG icon
1500
iShares US Financial Services ETF
IYG
$1.92B
$93K ﹤0.01%
1,848
-459
-20% -$23.1K