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
EWA icon
1576
iShares MSCI Australia ETF
EWA
$1.54B
$61.6K ﹤0.01%
2,580
DFEB icon
1577
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$60.9K ﹤0.01%
1,426
GGT
1578
Gabelli Multimedia Trust
GGT
$154M
$59.7K ﹤0.01%
13,392
IDU icon
1579
iShares US Utilities ETF
IDU
$1.59B
$59.7K ﹤0.01%
620
LMBS icon
1580
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$58.9K ﹤0.01%
1,211
-429
-26% -$20.9K
RNTX
1581
Rein Therapeutics, Inc. Common Stock
RNTX
$28.9M
$58.9K ﹤0.01%
25,602
EWY icon
1582
iShares MSCI South Korea ETF
EWY
$5.38B
$58.4K ﹤0.01%
1,147
-51
-4% -$2.6K
GVI icon
1583
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$58K ﹤0.01%
557
+17
+3% +$1.77K
JETS icon
1584
US Global Jets ETF
JETS
$822M
$58K ﹤0.01%
2,286
TBF icon
1585
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$57.9K ﹤0.01%
2,350
BBD icon
1586
Banco Bradesco
BBD
$33.1B
$57.3K ﹤0.01%
29,980
-482
-2% -$921
AVPTW
1587
DELISTED
AvePoint Inc Warrant
AVPTW
$56.6K ﹤0.01%
10,000
EWJV icon
1588
iShares MSCI Japan Value ETF
EWJV
$494M
$54.7K ﹤0.01%
1,750
LLYVK icon
1589
Liberty Live Group Series C
LLYVK
$9.19B
$54.5K ﹤0.01%
801
-19
-2% -$1.29K
SPYX icon
1590
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$54.3K ﹤0.01%
1,128
VTWG icon
1591
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$53.6K ﹤0.01%
255
NEPH icon
1592
Nephros
NEPH
$44M
$53.3K ﹤0.01%
36,249
PFXF icon
1593
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$53.1K ﹤0.01%
3,077
+743
+32% +$12.8K
FPX icon
1594
First Trust US Equity Opportunities ETF
FPX
$1.08B
$52.6K ﹤0.01%
440
ISCG icon
1595
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
$52.5K ﹤0.01%
1,062
CURV icon
1596
Torrid Holdings
CURV
$182M
$52.3K ﹤0.01%
10,000
-11,000
-52% -$57.5K
JSMD icon
1597
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$656M
$51.6K ﹤0.01%
687
+4
+0.6% +$300
ITEQ icon
1598
Amplify BlueStar Israel Technology ETF
ITEQ
$99.6M
$51.5K ﹤0.01%
1,000
XES icon
1599
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$50.4K ﹤0.01%
639
RSPM icon
1600
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$49.2K ﹤0.01%
1,510