William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Sells

1
TEAM icon
Atlassian
TEAM
$77.8M
2
TREX icon
Trex
TREX
$32.6M
3
DOCU icon
DocuSign
DOCU
$14.7M
4
AKAM icon
Akamai
AKAM
$14.7M
5
GLD icon
SPDR Gold Trust
GLD
$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVOO icon
1576
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$49K ﹤0.01%
+660
New +$49K
PGF icon
1577
Invesco Financial Preferred ETF
PGF
$813M
$48K ﹤0.01%
3,180
HEWG
1578
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$48K ﹤0.01%
2,039
OSUR icon
1579
OraSure Technologies
OSUR
$236M
$47K ﹤0.01%
12,500
-1,313
-10% -$4.94K
RENB icon
1580
Renovaro
RENB
$43M
$47K ﹤0.01%
26,000
+7,000
+37% +$12.7K
CQQQ icon
1581
Invesco China Technology ETF
CQQQ
$1.38B
$46K ﹤0.01%
1,260
-1,065
-46% -$38.9K
GENI icon
1582
Genius Sports
GENI
$3.07B
$46K ﹤0.01%
12,550
IAT icon
1583
iShares US Regional Banks ETF
IAT
$646M
$46K ﹤0.01%
970
-70
-7% -$3.32K
KWEB icon
1584
KraneShares CSI China Internet ETF
KWEB
$8.65B
$46K ﹤0.01%
1,864
+170
+10% +$4.2K
PID icon
1585
Invesco International Dividend Achievers ETF
PID
$862M
$46K ﹤0.01%
3,000
DVYE icon
1586
iShares Emerging Markets Dividend ETF
DVYE
$911M
$45K ﹤0.01%
+2,000
New +$45K
IQLT icon
1587
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$45K ﹤0.01%
1,619
+336
+26% +$9.34K
IYY icon
1588
iShares Dow Jones US ETF
IYY
$2.6B
$45K ﹤0.01%
510
PIZ icon
1589
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$420M
$45K ﹤0.01%
1,850
WOMN icon
1590
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$45K ﹤0.01%
1,736
+1
+0.1% +$26
AIVI icon
1591
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
$44K ﹤0.01%
1,450
OTLY
1592
Oatly Group
OTLY
$524M
$44K ﹤0.01%
+829
New +$44K
IMCG icon
1593
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$43K ﹤0.01%
846
LRGF icon
1594
iShares US Equity Factor ETF
LRGF
$2.85B
$43K ﹤0.01%
1,185
PXH icon
1595
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
$43K ﹤0.01%
2,668
-20
-0.7% -$322
SRVR icon
1596
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
$43K ﹤0.01%
1,515
RESE
1597
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$43K ﹤0.01%
1,767
+17
+1% +$414
AWRE icon
1598
Aware
AWRE
$58.2M
$42K ﹤0.01%
23,664
IGE icon
1599
iShares North American Natural Resources ETF
IGE
$617M
$42K ﹤0.01%
1,205
+9
+0.8% +$314
MDYG icon
1600
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$42K ﹤0.01%
694
+204
+42% +$12.3K