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
SCHM icon
1626
Schwab US Mid-Cap ETF
SCHM
$12.3B
$32.4K ﹤0.01%
1,434
-48
-3% -$1.09K
AXDX
1627
DELISTED
Accelerate Diagnostics
AXDX
$32.1K ﹤0.01%
4,588
SCHZ icon
1628
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$32K ﹤0.01%
1,366
+284
+26% +$6.66K
SPTL icon
1629
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$31.3K ﹤0.01%
1,012
+734
+264% +$22.7K
FDIS icon
1630
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$31.1K ﹤0.01%
475
GEF.B icon
1631
Greif Class B
GEF.B
$2.5B
$30.6K ﹤0.01%
400
OIH icon
1632
VanEck Oil Services ETF
OIH
$881M
$30.2K ﹤0.01%
109
+70
+179% +$19.4K
PBW icon
1633
Invesco WilderHill Clean Energy ETF
PBW
$354M
$30.1K ﹤0.01%
744
UPH
1634
DELISTED
UpHealth, Inc.
UPH
$29.4K ﹤0.01%
19,710
DFJ icon
1635
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$29.3K ﹤0.01%
438
MODD icon
1636
Modular Medical
MODD
$39.8M
$29K ﹤0.01%
20,000
GBF icon
1637
iShares Government/Credit Bond ETF
GBF
$137M
$28.6K ﹤0.01%
270
REM icon
1638
iShares Mortgage Real Estate ETF
REM
$616M
$28.4K ﹤0.01%
1,300
IXG icon
1639
iShares Global Financials ETF
IXG
$573M
$28.4K ﹤0.01%
411
-42
-9% -$2.9K
FNCL icon
1640
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$28K ﹤0.01%
620
+426
+220% +$19.2K
NKTR icon
1641
Nektar Therapeutics
NKTR
$843M
$27.4K ﹤0.01%
2,596
-123
-5% -$1.3K
IQLT icon
1642
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$27.4K ﹤0.01%
775
+103
+15% +$3.64K
IGM icon
1643
iShares Expanded Tech Sector ETF
IGM
$8.82B
$27.1K ﹤0.01%
480
VIOG icon
1644
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$26K ﹤0.01%
274
ISCG icon
1645
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
$25.7K ﹤0.01%
660
DXGE
1646
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$25.5K ﹤0.01%
700
SPTI icon
1647
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$25.5K ﹤0.01%
880
EEMS icon
1648
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$25.2K ﹤0.01%
500
PXF icon
1649
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$25.2K ﹤0.01%
572
+62
+12% +$2.73K
PBE icon
1650
Invesco Biotechnology & Genome ETF
PBE
$226M
$25.1K ﹤0.01%
400