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
HCAT icon
1501
Health Catalyst
HCAT
$229M
$122K ﹤0.01%
17,234
-1,150
-6% -$8.13K
ICF icon
1502
iShares Select U.S. REIT ETF
ICF
$1.91B
$121K ﹤0.01%
2,016
BUFR icon
1503
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
$121K ﹤0.01%
3,983
+115
+3% +$3.5K
IGF icon
1504
iShares Global Infrastructure ETF
IGF
$8.12B
$119K ﹤0.01%
2,280
XSMO icon
1505
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$119K ﹤0.01%
+1,801
New +$119K
KBWR icon
1506
Invesco KBW Regional Banking ETF
KBWR
$53M
$116K ﹤0.01%
1,943
-124
-6% -$7.41K
DGS icon
1507
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$115K ﹤0.01%
2,342
-10
-0.4% -$489
EWW icon
1508
iShares MSCI Mexico ETF
EWW
$1.86B
$114K ﹤0.01%
2,437
PIO icon
1509
Invesco Global Water ETF
PIO
$274M
$113K ﹤0.01%
2,884
MINO icon
1510
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
$112K ﹤0.01%
2,490
KCE icon
1511
SPDR S&P Capital Markets ETF
KCE
$598M
$112K ﹤0.01%
813
XHB icon
1512
SPDR S&P Homebuilders ETF
XHB
$1.91B
$111K ﹤0.01%
1,064
+626
+143% +$65.4K
FREL icon
1513
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$110K ﹤0.01%
4,085
-181
-4% -$4.89K
RWL icon
1514
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$109K ﹤0.01%
+1,117
New +$109K
GENI icon
1515
Genius Sports
GENI
$2.99B
$109K ﹤0.01%
12,550
SMMU icon
1516
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$108K ﹤0.01%
2,162
BOND icon
1517
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$106K ﹤0.01%
1,174
+100
+9% +$9.04K
HEDJ icon
1518
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$106K ﹤0.01%
2,417
+1
+0% +$44
EEMV icon
1519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$105K ﹤0.01%
1,818
CQQQ icon
1520
Invesco China Technology ETF
CQQQ
$1.43B
$104K ﹤0.01%
2,652
+2
+0.1% +$79
PKW icon
1521
Invesco BuyBack Achievers ETF
PKW
$1.47B
$101K ﹤0.01%
877
+217
+33% +$25K
JMIA
1522
Jumia Technologies
JMIA
$1.09B
$100K ﹤0.01%
26,200
+1,000
+4% +$3.82K
XJR icon
1523
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$97.9K ﹤0.01%
2,379
PETS icon
1524
PetMed Express
PETS
$56.4M
$97.8K ﹤0.01%
20,300
+9,900
+95% +$47.7K
GBF icon
1525
iShares Government/Credit Bond ETF
GBF
$137M
$96.3K ﹤0.01%
942