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
VIOG icon
1676
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$18.6K ﹤0.01%
165
-2
-1% -$225
DTH icon
1677
WisdomTree International High Dividend Fund
DTH
$485M
$18.5K ﹤0.01%
468
-500
-52% -$19.8K
GLDG
1678
GoldMining Inc
GLDG
$255M
$17.5K ﹤0.01%
20,000
SPHB icon
1679
Invesco S&P 500 High Beta ETF
SPHB
$443M
$17.2K ﹤0.01%
+196
New +$17.2K
KBWB icon
1680
Invesco KBW Bank ETF
KBWB
$4.93B
$16K ﹤0.01%
298
+2
+0.7% +$107
BWX icon
1681
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$15.9K ﹤0.01%
713
-45
-6% -$1K
FTSM icon
1682
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$15.4K ﹤0.01%
258
+2
+0.8% +$119
SPEU icon
1683
SPDR Portfolio Europe ETF
SPEU
$694M
$15.4K ﹤0.01%
365
-70
-16% -$2.95K
COMM icon
1684
CommScope
COMM
$3.59B
$15.2K ﹤0.01%
+11,594
New +$15.2K
QLTA icon
1685
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$14.4K ﹤0.01%
304
FXN icon
1686
First Trust Energy AlphaDEX Fund
FXN
$285M
$14K ﹤0.01%
745
CZA icon
1687
Invesco Zacks Mid-Cap ETF
CZA
$181M
$13.7K ﹤0.01%
135
FWONA icon
1688
Liberty Media Series A
FWONA
$22.4B
$13.6K ﹤0.01%
232
+117
+102% +$6.87K
CUT icon
1689
Invesco MSCI Global Timber ETF
CUT
$44.1M
$13.6K ﹤0.01%
400
SENS icon
1690
Senseonics Holdings
SENS
$357M
$13.4K ﹤0.01%
25,300
RFG icon
1691
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$13.4K ﹤0.01%
265
XTL icon
1692
SPDR S&P Telecom ETF
XTL
$152M
$13.3K ﹤0.01%
179
SLQD icon
1693
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$13.2K ﹤0.01%
269
FM
1694
DELISTED
iShares Frontier and Select EM ETF
FM
$12.7K ﹤0.01%
443
-591
-57% -$16.9K
EBND icon
1695
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
$12.6K ﹤0.01%
614
+304
+98% +$6.23K
NKTR icon
1696
Nektar Therapeutics
NKTR
$916M
$12.4K ﹤0.01%
884
-18
-2% -$252
ENFR icon
1697
Alerian Energy Infrastructure ETF
ENFR
$314M
$12.1K ﹤0.01%
475
SMMV icon
1698
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
$11.9K ﹤0.01%
317
IDU icon
1699
iShares US Utilities ETF
IDU
$1.59B
$11.8K ﹤0.01%
140
GSST icon
1700
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$11.8K ﹤0.01%
235
-298
-56% -$15K