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
JNK icon
1626
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$39.5K ﹤0.01%
414
-133
-24% -$12.7K
SPMB icon
1627
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$39.2K ﹤0.01%
1,820
+1,437
+375% +$31K
EWZ icon
1628
iShares MSCI Brazil ETF
EWZ
$5.45B
$38.3K ﹤0.01%
1,700
BALT icon
1629
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$37.7K ﹤0.01%
+1,200
New +$37.7K
HTZ icon
1630
Hertz
HTZ
$1.89B
$36.7K ﹤0.01%
10,032
-1,305
-12% -$4.78K
FNOV icon
1631
FT Vest US Equity Buffer ETF November
FNOV
$992M
$35.9K ﹤0.01%
750
DES icon
1632
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$35.5K ﹤0.01%
1,034
IHF icon
1633
iShares US Healthcare Providers ETF
IHF
$815M
$34.3K ﹤0.01%
715
-75
-9% -$3.6K
BA.PRA
1634
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.45B
$34.2K ﹤0.01%
+562
New +$34.2K
RWX icon
1635
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$34.1K ﹤0.01%
1,479
-2,677
-64% -$61.7K
KBE icon
1636
SPDR S&P Bank ETF
KBE
$1.55B
$34.1K ﹤0.01%
614
-3,687
-86% -$205K
STPZ icon
1637
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$33.7K ﹤0.01%
645
CSD icon
1638
Invesco S&P Spin-Off ETF
CSD
$75.6M
$33.7K ﹤0.01%
410
JPEF icon
1639
JPMorgan Equity Focus ETF
JPEF
$1.57B
$33.6K ﹤0.01%
+500
New +$33.6K
EWG icon
1640
iShares MSCI Germany ETF
EWG
$2.4B
$33.3K ﹤0.01%
1,048
-90
-8% -$2.86K
PSQ icon
1641
ProShares Short QQQ
PSQ
$542M
$33.2K ﹤0.01%
888
+5
+0.6% +$187
ALLK
1642
DELISTED
Allakos
ALLK
$33.1K ﹤0.01%
27,317
-32,500
-54% -$39.3K
SMOG icon
1643
VanEck Low Carbon Energy ETF
SMOG
$126M
$33K ﹤0.01%
334
+5
+2% +$494
DFJ icon
1644
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$32.9K ﹤0.01%
438
LCID icon
1645
Lucid Motors
LCID
$5.96B
$32.2K ﹤0.01%
1,066
-2,355
-69% -$71.1K
RWR icon
1646
SPDR Dow Jones REIT ETF
RWR
$1.86B
$32.1K ﹤0.01%
325
-374
-54% -$37K
VGLT icon
1647
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$32K ﹤0.01%
578
+260
+82% +$14.4K
FDLO icon
1648
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$30.8K ﹤0.01%
508
IGM icon
1649
iShares Expanded Tech Sector ETF
IGM
$8.86B
$30.6K ﹤0.01%
300
HYS icon
1650
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$30.4K ﹤0.01%
324