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
QCLN icon
1551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$75.4K ﹤0.01%
2,221
-400
-15% -$13.6K
TMCI icon
1552
Treace Medical Concepts
TMCI
$442M
$75K ﹤0.01%
10,080
ARDX icon
1553
Ardelyx
ARDX
$1.6B
$75K ﹤0.01%
14,785
SHYG icon
1554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$74.5K ﹤0.01%
1,749
+514
+42% +$21.9K
AOA icon
1555
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$72.2K ﹤0.01%
942
+89
+10% +$6.82K
DEM icon
1556
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$72K ﹤0.01%
1,777
-288
-14% -$11.7K
AG icon
1557
First Majestic Silver
AG
$4.61B
$71.8K ﹤0.01%
13,071
-1,498
-10% -$8.22K
LRGF icon
1558
iShares US Equity Factor ETF
LRGF
$2.87B
$71.5K ﹤0.01%
1,185
SCHC icon
1559
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$70.4K ﹤0.01%
2,052
+24
+1% +$824
FXH icon
1560
First Trust Health Care AlphaDEX Fund
FXH
$914M
$69.2K ﹤0.01%
665
-24
-3% -$2.5K
PIZ icon
1561
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$69K ﹤0.01%
1,900
NAUG
1562
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.2M
$67.6K ﹤0.01%
2,625
PIE icon
1563
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$67.3K ﹤0.01%
3,500
IZRL icon
1564
ARK Israel Innovative Technology ETF
IZRL
$126M
$66.9K ﹤0.01%
2,990
BBH icon
1565
VanEck Biotech ETF
BBH
$349M
$66.7K ﹤0.01%
425
IGE icon
1566
iShares North American Natural Resources ETF
IGE
$622M
$66.7K ﹤0.01%
1,560
+4
+0.3% +$171
INTS icon
1567
Intensity Therapeutics
INTS
$12.1M
$66.5K ﹤0.01%
37,805
FDIS icon
1568
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$66.4K ﹤0.01%
681
-87
-11% -$8.48K
EDIV icon
1569
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$66.1K ﹤0.01%
1,874
+188
+11% +$6.63K
IAT icon
1570
iShares US Regional Banks ETF
IAT
$650M
$64.3K ﹤0.01%
1,277
-500
-28% -$25.2K
VCLT icon
1571
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$63.9K ﹤0.01%
855
-105
-11% -$7.85K
RSPE icon
1572
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
$63.9K ﹤0.01%
2,416
EWH icon
1573
iShares MSCI Hong Kong ETF
EWH
$728M
$63.7K ﹤0.01%
3,823
-1,285
-25% -$21.4K
SH icon
1574
ProShares Short S&P500
SH
$1.23B
$62.9K ﹤0.01%
1,485
+9
+0.6% +$381
FBT icon
1575
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$61.7K ﹤0.01%
371
+21
+6% +$3.49K