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
XTN icon
1651
SPDR S&P Transportation ETF
XTN
$150M
$24.6K ﹤0.01%
339
+39
+13% +$2.83K
IXP icon
1652
iShares Global Comm Services ETF
IXP
$612M
$24.3K ﹤0.01%
380
GLDG
1653
GoldMining Inc
GLDG
$241M
$24.2K ﹤0.01%
20,000
AUTL
1654
Autolus Therapeutics
AUTL
$381M
$24.1K ﹤0.01%
13,107
-234
-2% -$431
AOA icon
1655
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$24K ﹤0.01%
378
RENB icon
1656
Renovaro
RENB
$43.4M
$23.8K ﹤0.01%
26,000
XMLV icon
1657
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$23.6K ﹤0.01%
+450
New +$23.6K
KBWY icon
1658
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$23.5K ﹤0.01%
1,276
CSD icon
1659
Invesco S&P Spin-Off ETF
CSD
$75.8M
$23.2K ﹤0.01%
410
DPST icon
1660
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$23.1K ﹤0.01%
+300
New +$23.1K
BJK icon
1661
VanEck Gaming ETF
BJK
$27.6M
$23.1K ﹤0.01%
520
XJR icon
1662
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$22.1K ﹤0.01%
652
FTXL icon
1663
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$21.4K ﹤0.01%
330
-110
-25% -$7.13K
JMUB icon
1664
JPMorgan Municipal ETF
JMUB
$3.49B
$20.9K ﹤0.01%
+413
New +$20.9K
PEY icon
1665
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$19.9K ﹤0.01%
1,000
TBT icon
1666
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$19.6K ﹤0.01%
701
-1,291
-65% -$36.1K
SPIB icon
1667
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$18.9K ﹤0.01%
583
+155
+36% +$5.04K
VCLT icon
1668
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$18.7K ﹤0.01%
234
BELFA icon
1669
Bel Fuse Class A
BELFA
$1.48B
$18.2K ﹤0.01%
500
PVLA
1670
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$18.1K ﹤0.01%
232
EWS icon
1671
iShares MSCI Singapore ETF
EWS
$807M
$18.1K ﹤0.01%
912
+108
+13% +$2.14K
MCHI icon
1672
iShares MSCI China ETF
MCHI
$8.04B
$17.8K ﹤0.01%
358
+222
+163% +$11.1K
SYRE icon
1673
Spyre Therapeutics
SYRE
$1.03B
$17.5K ﹤0.01%
2,412
-652
-21% -$4.73K
CHIK
1674
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$17.2K ﹤0.01%
941
+1
+0.1% +$18
MORT icon
1675
VanEck Mortgage REIT Income ETF
MORT
$338M
$17K ﹤0.01%
1,500