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
SJNK icon
1526
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$95.8K ﹤0.01%
3,794
+63
+2% +$1.59K
ZIP icon
1527
ZipRecruiter
ZIP
$404M
$95.6K ﹤0.01%
+13,198
New +$95.6K
FHLC icon
1528
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$94.7K ﹤0.01%
1,449
-285
-16% -$18.6K
MODD icon
1529
Modular Medical
MODD
$38.2M
$92.6K ﹤0.01%
67,586
+2,000
+3% +$2.74K
NXE icon
1530
NexGen Energy
NXE
$4.56B
$91.9K ﹤0.01%
13,921
-3,079
-18% -$20.3K
IGIB icon
1531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$91.6K ﹤0.01%
1,779
-1,699
-49% -$87.5K
FXL icon
1532
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$91.4K ﹤0.01%
615
AEF
1533
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$91.3K ﹤0.01%
17,592
-8,080
-31% -$41.9K
PID icon
1534
Invesco International Dividend Achievers ETF
PID
$864M
$90.1K ﹤0.01%
4,923
-53
-1% -$970
TDTT icon
1535
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$90K ﹤0.01%
3,816
GNL icon
1536
Global Net Lease
GNL
$1.81B
$89.8K ﹤0.01%
12,300
+1,433
+13% +$10.5K
GSY icon
1537
Invesco Ultra Short Duration ETF
GSY
$3.03B
$88.3K ﹤0.01%
1,763
+2
+0.1% +$100
IMTB icon
1538
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$86.8K ﹤0.01%
2,044
-92
-4% -$3.91K
EAGG icon
1539
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$86.1K ﹤0.01%
1,854
+189
+11% +$8.78K
USHY icon
1540
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$85.6K ﹤0.01%
2,328
-755
-24% -$27.8K
SPTI icon
1541
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$85.3K ﹤0.01%
3,061
+1,393
+84% +$38.8K
JHML icon
1542
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$84.1K ﹤0.01%
1,207
DBEU icon
1543
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$82.4K ﹤0.01%
2,000
RXRX icon
1544
Recursion Pharmaceuticals
RXRX
$1.98B
$81.1K ﹤0.01%
+12,000
New +$81.1K
IYY icon
1545
iShares Dow Jones US ETF
IYY
$2.61B
$80.7K ﹤0.01%
564
TDOC icon
1546
Teladoc Health
TDOC
$1.32B
$80.1K ﹤0.01%
8,817
+1,709
+24% +$15.5K
SCHH icon
1547
Schwab US REIT ETF
SCHH
$8.34B
$79.5K ﹤0.01%
3,774
+700
+23% +$14.7K
VTHR icon
1548
Vanguard Russell 3000 ETF
VTHR
$3.57B
$79.2K ﹤0.01%
305
+47
+18% +$12.2K
IAI icon
1549
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$78.2K ﹤0.01%
543
+43
+9% +$6.2K
PWV icon
1550
Invesco Large Cap Value ETF
PWV
$1.4B
$76.8K ﹤0.01%
1,350