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
EZU icon
1476
iShare MSCI Eurozone ETF
EZU
$7.89B
$158K ﹤0.01%
3,339
PCY icon
1477
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$153K ﹤0.01%
7,718
+402
+5% +$7.97K
CERT icon
1478
Certara
CERT
$1.65B
$152K ﹤0.01%
14,299
-16
-0.1% -$170
SCHK icon
1479
Schwab 1000 Index ETF
SCHK
$4.56B
$152K ﹤0.01%
5,376
+4,576
+572% +$130K
FLRN icon
1480
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$152K ﹤0.01%
4,951
+217
+5% +$6.67K
IDEV icon
1481
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$151K ﹤0.01%
2,341
-399
-15% -$25.7K
JMBS icon
1482
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$149K ﹤0.01%
3,376
+11
+0.3% +$486
FNCL icon
1483
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$147K ﹤0.01%
2,138
+1,250
+141% +$85.9K
XMLV icon
1484
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$147K ﹤0.01%
2,410
-440
-15% -$26.8K
MKC.V icon
1485
McCormick & Company Voting
MKC.V
$18.4B
$146K ﹤0.01%
1,921
FV icon
1486
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$145K ﹤0.01%
2,458
+1
+0% +$59
GMF icon
1487
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$145K ﹤0.01%
1,255
RGT
1488
Royce Global Value Trust
RGT
$83.6M
$145K ﹤0.01%
13,520
IEO icon
1489
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$145K ﹤0.01%
1,614
+869
+117% +$77.9K
BDSX icon
1490
Biodesix
BDSX
$76.5M
$142K ﹤0.01%
93,100
+9,700
+12% +$14.8K
NVRO
1491
DELISTED
NEVRO CORP.
NVRO
$141K ﹤0.01%
37,829
-9,675
-20% -$36K
OPPE
1492
WisdomTree European Opportunities Fund
OPPE
$145M
$140K ﹤0.01%
3,650
-50
-1% -$1.91K
SPHD icon
1493
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$139K ﹤0.01%
2,883
-149
-5% -$7.2K
REAX icon
1494
Real Brokerage
REAX
$1.05B
$138K ﹤0.01%
30,000
+5,000
+20% +$23K
IEV icon
1495
iShares Europe ETF
IEV
$2.32B
$137K ﹤0.01%
2,622
-400
-13% -$20.8K
UPRO icon
1496
ProShares UltraPro S&P 500
UPRO
$4.62B
$135K ﹤0.01%
+1,522
New +$135K
IVOV icon
1497
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$134K ﹤0.01%
1,400
CWI icon
1498
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$131K ﹤0.01%
4,702
+655
+16% +$18.3K
AVPT icon
1499
AvePoint
AVPT
$3.34B
$125K ﹤0.01%
7,563
+1,500
+25% +$24.8K
VIOG icon
1500
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$124K ﹤0.01%
1,065