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
ACES icon
1676
ALPS Clean Energy ETF
ACES
$96.2M
$16.5K ﹤0.01%
356
+1
+0.3% +$46
FUBO icon
1677
fuboTV
FUBO
$1.41B
$16.5K ﹤0.01%
13,667
-400
-3% -$484
HYLS icon
1678
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$16.4K ﹤0.01%
412
SLYG icon
1679
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$16.2K ﹤0.01%
220
+4
+2% +$295
SENS icon
1680
Senseonics Holdings
SENS
$361M
$16.2K ﹤0.01%
22,800
-125
-0.5% -$89
GLCN
1681
DELISTED
VanEck China Growth Leaders ETF
GLCN
$15.9K ﹤0.01%
600
INSG icon
1682
Inseego
INSG
$196M
$15.1K ﹤0.01%
2,600
-1,550
-37% -$9.03K
CELL
1683
DELISTED
PhenomeX Inc. Common Stock
CELL
$15.1K ﹤0.01%
13,000
-55
-0.4% -$64
SLQD icon
1684
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$15K ﹤0.01%
309
+244
+375% +$11.8K
PSK icon
1685
SPDR ICE Preferred Securities ETF
PSK
$828M
$14.6K ﹤0.01%
430
QLTA icon
1686
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$14.5K ﹤0.01%
304
XTL icon
1687
SPDR S&P Telecom ETF
XTL
$149M
$14.5K ﹤0.01%
179
SOCL icon
1688
Global X Social Media ETF
SOCL
$151M
$14.2K ﹤0.01%
385
-100
-21% -$3.7K
KXI icon
1689
iShares Global Consumer Staples ETF
KXI
$861M
$14.2K ﹤0.01%
229
+105
+85% +$6.51K
RWR icon
1690
SPDR Dow Jones REIT ETF
RWR
$1.83B
$13.4K ﹤0.01%
151
+84
+125% +$7.46K
PXH icon
1691
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
$13.2K ﹤0.01%
719
-349
-33% -$6.41K
IBDT icon
1692
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$12.5K ﹤0.01%
500
KBWB icon
1693
Invesco KBW Bank ETF
KBWB
$4.87B
$12.2K ﹤0.01%
291
-512
-64% -$21.5K
CUT icon
1694
Invesco MSCI Global Timber ETF
CUT
$46.4M
$11.9K ﹤0.01%
400
PAUG icon
1695
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$11.8K ﹤0.01%
400
-450
-53% -$13.3K
CZA icon
1696
Invesco Zacks Mid-Cap ETF
CZA
$183M
$11.8K ﹤0.01%
135
ASTR
1697
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$11.8K ﹤0.01%
1,843
XRT icon
1698
SPDR S&P Retail ETF
XRT
$442M
$11.5K ﹤0.01%
+181
New +$11.5K
HEZU icon
1699
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
$11.4K ﹤0.01%
+362
New +$11.4K
CHGG icon
1700
Chegg
CHGG
$169M
$10.9K ﹤0.01%
670
-39
-6% -$636