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
PFXF icon
1626
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$35.4K ﹤0.01%
2,000
GBIL icon
1627
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$35.3K ﹤0.01%
+350
New +$35.3K
SCHK icon
1628
Schwab 1000 Index ETF
SCHK
$4.57B
$35.1K ﹤0.01%
+1,386
New +$35.1K
DNA icon
1629
Ginkgo Bioworks
DNA
$646M
$35K ﹤0.01%
753
+43
+6% +$2K
GVIP icon
1630
Goldman Sachs Hedge Industry VIP ETF
GVIP
$391M
$34.9K ﹤0.01%
319
TCS
1631
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$34.8K ﹤0.01%
2,033
DFJ icon
1632
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$33.9K ﹤0.01%
438
DES icon
1633
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$33.8K ﹤0.01%
1,034
-3
-0.3% -$98
IYM icon
1634
iShares US Basic Materials ETF
IYM
$564M
$33.5K ﹤0.01%
227
+12
+6% +$1.77K
STPZ icon
1635
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$33.2K ﹤0.01%
645
MCHI icon
1636
iShares MSCI China ETF
MCHI
$8.09B
$33.1K ﹤0.01%
834
+348
+72% +$13.8K
CNYA icon
1637
iShares MSCI China A ETF
CNYA
$213M
$32.5K ﹤0.01%
1,253
SMOG icon
1638
VanEck Low Carbon Energy ETF
SMOG
$123M
$32.3K ﹤0.01%
329
-100
-23% -$9.83K
FNCL icon
1639
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$31.1K ﹤0.01%
524
IVOO icon
1640
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$30.9K ﹤0.01%
300
-100
-25% -$10.3K
ISCG icon
1641
iShares Morningstar Small-Cap Growth ETF
ISCG
$734M
$30.7K ﹤0.01%
660
IFGL icon
1642
iShares International Developed Real Estate ETF
IFGL
$97.6M
$30.3K ﹤0.01%
1,423
-177
-11% -$3.77K
EEMS icon
1643
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$29.4K ﹤0.01%
500
IXG icon
1644
iShares Global Financials ETF
IXG
$577M
$29.4K ﹤0.01%
339
+16
+5% +$1.39K
CSD icon
1645
Invesco S&P Spin-Off ETF
CSD
$76.7M
$29.1K ﹤0.01%
410
RWR icon
1646
SPDR Dow Jones REIT ETF
RWR
$1.86B
$28.3K ﹤0.01%
300
-17
-5% -$1.6K
GEF.B icon
1647
Greif Class B
GEF.B
$2.44B
$27.8K ﹤0.01%
400
IGIB icon
1648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$27.5K ﹤0.01%
532
EEMV icon
1649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
$27K ﹤0.01%
477
PBE icon
1650
Invesco Biotechnology & Genome ETF
PBE
$224M
$25.9K ﹤0.01%
400