William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHF icon
1676
iShares US Healthcare Providers ETF
IHF
$802M
$40K ﹤0.01%
790
IQDG icon
1677
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$40K ﹤0.01%
1,062
IQLT icon
1678
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$40K ﹤0.01%
1,064
BMVP icon
1679
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$39K ﹤0.01%
990
MCHI icon
1680
iShares MSCI China ETF
MCHI
$7.91B
$39K ﹤0.01%
581
-66
-10% -$4.43K
XTN icon
1681
SPDR S&P Transportation ETF
XTN
$150M
$39K ﹤0.01%
450
IBDP
1682
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39K ﹤0.01%
1,500
FCVT icon
1683
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$38K ﹤0.01%
743
EWL icon
1684
iShares MSCI Switzerland ETF
EWL
$1.34B
$37K ﹤0.01%
785
-90
-10% -$4.24K
EWQ icon
1685
iShares MSCI France ETF
EWQ
$383M
$36K ﹤0.01%
963
NEAR icon
1686
iShares Short Maturity Bond ETF
NEAR
$3.51B
$36K ﹤0.01%
718
-1,499
-68% -$75.2K
NMTR
1687
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$36K ﹤0.01%
1,400
ISCG icon
1688
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$35K ﹤0.01%
720
STPZ icon
1689
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$35K ﹤0.01%
645
COPX icon
1690
Global X Copper Miners ETF NEW
COPX
$2.13B
$34K ﹤0.01%
1,004
-46
-4% -$1.56K
DFJ icon
1691
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$34K ﹤0.01%
438
GSIE icon
1692
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$34K ﹤0.01%
991
HYMB icon
1693
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$34K ﹤0.01%
1,140
-200
-15% -$5.97K
IGLB icon
1694
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$34K ﹤0.01%
488
ILCG icon
1695
iShares Morningstar Growth ETF
ILCG
$2.93B
$34K ﹤0.01%
520
FPEI icon
1696
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$33K ﹤0.01%
1,590
+17
+1% +$353
GBF icon
1697
iShares Government/Credit Bond ETF
GBF
$137M
$33K ﹤0.01%
270
-120
-31% -$14.7K
IXP icon
1698
iShares Global Comm Services ETF
IXP
$612M
$32K ﹤0.01%
380
MNMD icon
1699
MindMed
MNMD
$702M
$32K ﹤0.01%
885
-177
-17% -$6.4K
SCHZ icon
1700
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$32K ﹤0.01%
+1,174
New +$32K