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
GBF icon
1501
iShares Government/Credit Bond ETF
GBF
$137M
$102K ﹤0.01%
981
-6
-0.6% -$621
REZ icon
1502
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$100K ﹤0.01%
1,392
ATHA icon
1503
Athira Pharma
ATHA
$15M
$98.8K ﹤0.01%
36,045
HTZ icon
1504
Hertz
HTZ
$1.82B
$98.7K ﹤0.01%
12,610
+773
+7% +$6.05K
BOND icon
1505
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$98.7K ﹤0.01%
1,074
IGF icon
1506
iShares Global Infrastructure ETF
IGF
$8.12B
$96.6K ﹤0.01%
2,029
+17
+0.8% +$810
IVOL icon
1507
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
$96K ﹤0.01%
5,068
-1,403
-22% -$26.6K
FHLC icon
1508
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$95.8K ﹤0.01%
1,374
+21
+2% +$1.47K
GSY icon
1509
Invesco Ultra Short Duration ETF
GSY
$3.03B
$94.5K ﹤0.01%
1,894
-398
-17% -$19.9K
CQQQ icon
1510
Invesco China Technology ETF
CQQQ
$1.43B
$93.3K ﹤0.01%
2,912
-74
-2% -$2.37K
DBEU icon
1511
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$93.2K ﹤0.01%
2,270
+270
+14% +$11.1K
XJR icon
1512
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$92.6K ﹤0.01%
2,365
-215
-8% -$8.42K
SPTM icon
1513
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$92.6K ﹤0.01%
1,444
+1,442
+72,100% +$92.5K
QCLN icon
1514
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$91.9K ﹤0.01%
2,650
+30
+1% +$1.04K
IMTB icon
1515
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$91.6K ﹤0.01%
2,136
GALT icon
1516
Galectin Therapeutics
GALT
$320M
$90.5K ﹤0.01%
37,884
USHY icon
1517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$90.1K ﹤0.01%
2,463
+36
+1% +$1.32K
QUS icon
1518
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$89.6K ﹤0.01%
615
SJNK icon
1519
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$89.1K ﹤0.01%
3,531
+30
+0.9% +$757
BBD icon
1520
Banco Bradesco
BBD
$33B
$88K ﹤0.01%
30,762
-27,100
-47% -$77.5K
DXYN
1521
DELISTED
Dixie Group Inc
DXYN
$87.7K ﹤0.01%
154,608
SH icon
1522
ProShares Short S&P500
SH
$1.23B
$87.5K ﹤0.01%
1,845
+1
+0.1% +$47
JNK icon
1523
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$87.5K ﹤0.01%
919
+94
+11% +$8.95K
BYND icon
1524
Beyond Meat
BYND
$191M
$86.9K ﹤0.01%
10,494
-5,262
-33% -$43.6K
CTXR icon
1525
Citius Pharmaceuticals
CTXR
$20.6M
$86.3K ﹤0.01%
3,848
+200
+5% +$4.49K