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
VTWV icon
1601
Vanguard Russell 2000 Value ETF
VTWV
$826M
$36.8K ﹤0.01%
305
PPA icon
1602
Invesco Aerospace & Defense ETF
PPA
$6.19B
$36.6K ﹤0.01%
455
+375
+469% +$30.2K
BMVP icon
1603
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$36.5K ﹤0.01%
990
DTH icon
1604
WisdomTree International High Dividend Fund
DTH
$484M
$36.4K ﹤0.01%
968
BMAY icon
1605
Innovator US Equity Buffer ETF May
BMAY
$154M
$36.4K ﹤0.01%
1,205
-1,204
-50% -$36.4K
FM
1606
DELISTED
iShares Frontier and Select EM ETF
FM
$36.4K ﹤0.01%
1,423
+239
+20% +$6.12K
AMWL icon
1607
American Well
AMWL
$111M
$36.3K ﹤0.01%
+770
New +$36.3K
OUST icon
1608
Ouster
OUST
$1.62B
$36.2K ﹤0.01%
4,330
EWG icon
1609
iShares MSCI Germany ETF
EWG
$2.4B
$36.2K ﹤0.01%
1,272
NEAR icon
1610
iShares Short Maturity Bond ETF
NEAR
$3.55B
$35.8K ﹤0.01%
721
+278
+63% +$13.8K
SPIP icon
1611
SPDR Portfolio TIPS ETF
SPIP
$987M
$35.7K ﹤0.01%
1,340
-1,055
-44% -$28.1K
MLPA icon
1612
Global X MLP ETF
MLPA
$1.83B
$35.7K ﹤0.01%
859
+225
+35% +$9.36K
PFXF icon
1613
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$35.3K ﹤0.01%
2,000
AVIR icon
1614
Atea Pharmaceuticals
AVIR
$252M
$35K ﹤0.01%
10,454
-4
-0% -$13
MDYG icon
1615
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$35K ﹤0.01%
511
-775
-60% -$53K
RNAC icon
1616
Cartesian Therapeutics
RNAC
$265M
$34.8K ﹤0.01%
834
BRF icon
1617
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$34.5K ﹤0.01%
2,572
IDEV icon
1618
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$34.2K ﹤0.01%
565
+495
+707% +$29.9K
IVOO icon
1619
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$33.9K ﹤0.01%
400
OUSA icon
1620
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$33.7K ﹤0.01%
800
+8
+1% +$337
SHYG icon
1621
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$33.3K ﹤0.01%
800
+792
+9,900% +$33K
IFGL icon
1622
iShares International Developed Real Estate ETF
IFGL
$97.6M
$33.2K ﹤0.01%
1,600
STPZ icon
1623
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$32.9K ﹤0.01%
645
-57
-8% -$2.91K
IDU icon
1624
iShares US Utilities ETF
IDU
$1.57B
$32.7K ﹤0.01%
391
-1,210
-76% -$101K
FTSL icon
1625
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$32.7K ﹤0.01%
723
-178
-20% -$8.05K