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
PRN icon
1526
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$72.2K ﹤0.01%
761
USHY icon
1527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$70.9K ﹤0.01%
1,994
+398
+25% +$14.1K
EWX icon
1528
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$70.7K ﹤0.01%
1,395
+175
+14% +$8.86K
ATOM icon
1529
Atomera
ATOM
$108M
$70.2K ﹤0.01%
11,025
PHB icon
1530
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$70.2K ﹤0.01%
4,008
BBH icon
1531
VanEck Biotech ETF
BBH
$355M
$68.9K ﹤0.01%
425
RYLD icon
1532
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$68.8K ﹤0.01%
3,830
+150
+4% +$2.69K
PPH icon
1533
VanEck Pharmaceutical ETF
PPH
$624M
$68.5K ﹤0.01%
882
SRLN icon
1534
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$67.2K ﹤0.01%
1,622
-121
-7% -$5.02K
JNK icon
1535
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$67K ﹤0.01%
722
-110
-13% -$10.2K
FSMB icon
1536
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$65.6K ﹤0.01%
3,300
FXL icon
1537
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$64.7K ﹤0.01%
615
OVID icon
1538
Ovid Therapeutics
OVID
$88.2M
$62.8K ﹤0.01%
24,328
FHLC icon
1539
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$62.6K ﹤0.01%
1,019
+109
+12% +$6.7K
JHML icon
1540
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$62.5K ﹤0.01%
1,207
GENI icon
1541
Genius Sports
GENI
$3.04B
$62.5K ﹤0.01%
12,551
+1
+0% +$5
EMAN
1542
DELISTED
eMagin Corporation
EMAN
$62.4K ﹤0.01%
30,000
-10,100
-25% -$21K
SJNK icon
1543
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$62.3K ﹤0.01%
2,507
+998
+66% +$24.8K
SQQQ icon
1544
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$62K ﹤0.01%
422
VUZI icon
1545
Vuzix
VUZI
$178M
$61.3K ﹤0.01%
14,817
PWV icon
1546
Invesco Large Cap Value ETF
PWV
$1.39B
$61.1K ﹤0.01%
1,350
+500
+59% +$22.6K
IAT icon
1547
iShares US Regional Banks ETF
IAT
$650M
$61K ﹤0.01%
1,704
+800
+88% +$28.6K
EQAL icon
1548
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$60.8K ﹤0.01%
+1,507
New +$60.8K
CQQQ icon
1549
Invesco China Technology ETF
CQQQ
$1.43B
$60.3K ﹤0.01%
1,295
PFIN
1550
DELISTED
P&F Industries
PFIN
$59.4K ﹤0.01%
11,000