William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEZ icon
1601
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$44.7K ﹤0.01%
850
COPX icon
1602
Global X Copper Miners ETF NEW
COPX
$2.17B
$44.2K ﹤0.01%
1,041
QBTS icon
1603
D-Wave Quantum
QBTS
$5.49B
$43.9K ﹤0.01%
21,500
-12,500
-37% -$25.5K
MOO icon
1604
VanEck Agribusiness ETF
MOO
$623M
$43.4K ﹤0.01%
577
+219
+61% +$16.5K
BRF icon
1605
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$43.1K ﹤0.01%
2,572
IHF icon
1606
iShares US Healthcare Providers ETF
IHF
$811M
$43.1K ﹤0.01%
790
PYXS icon
1607
Pyxis Oncology
PYXS
$116M
$43K ﹤0.01%
+10,100
New +$43K
PID icon
1608
Invesco International Dividend Achievers ETF
PID
$864M
$42.7K ﹤0.01%
2,303
+53
+2% +$983
RENB icon
1609
Renovaro
RENB
$47.8M
$42.7K ﹤0.01%
16,100
DVYE icon
1610
iShares Emerging Markets Dividend ETF
DVYE
$914M
$42.5K ﹤0.01%
1,625
-1,271
-44% -$33.2K
IZRL icon
1611
ARK Israel Innovative Technology ETF
IZRL
$126M
$41.9K ﹤0.01%
1,990
-95,500
-98% -$2.01M
WOMN icon
1612
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
$41.1K ﹤0.01%
1,140
AWRE icon
1613
Aware
AWRE
$58.2M
$41.1K ﹤0.01%
21,964
FINX icon
1614
Global X FinTech ETF
FINX
$298M
$41.1K ﹤0.01%
1,474
-24
-2% -$669
WW
1615
DELISTED
WW International
WW
$40.4K ﹤0.01%
21,845
-9,455
-30% -$17.5K
IGE icon
1616
iShares North American Natural Resources ETF
IGE
$622M
$40K ﹤0.01%
888
-283
-24% -$12.7K
XOP icon
1617
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$39.8K ﹤0.01%
257
+106
+70% +$16.4K
IAT icon
1618
iShares US Regional Banks ETF
IAT
$650M
$39.2K ﹤0.01%
904
-800
-47% -$34.7K
FDIS icon
1619
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$39.2K ﹤0.01%
475
AVPT icon
1620
AvePoint
AVPT
$3.34B
$38.1K ﹤0.01%
+4,813
New +$38.1K
KOPN icon
1621
Kopin
KOPN
$344M
$37.8K ﹤0.01%
+21,000
New +$37.8K
IQLT icon
1622
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$37.1K ﹤0.01%
936
+435
+87% +$17.3K
EWG icon
1623
iShares MSCI Germany ETF
EWG
$2.38B
$37.1K ﹤0.01%
1,168
-959
-45% -$30.4K
SPTL icon
1624
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$36.6K ﹤0.01%
1,309
+1,162
+790% +$32.5K
BELFA icon
1625
Bel Fuse Class A
BELFA
$1.49B
$35.4K ﹤0.01%
500