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
AAXJ icon
1676
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$21.4K ﹤0.01%
296
SPGP icon
1677
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$21.3K ﹤0.01%
203
+1
+0.5% +$105
IVOO icon
1678
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$21.1K ﹤0.01%
200
FUBO icon
1679
fuboTV
FUBO
$1.4B
$19.8K ﹤0.01%
15,697
SOCL icon
1680
Global X Social Media ETF
SOCL
$153M
$19.8K ﹤0.01%
467
OIH icon
1681
VanEck Oil Services ETF
OIH
$838M
$18.9K ﹤0.01%
70
-13
-16% -$3.52K
XSW icon
1682
SPDR S&P Software & Services ETF
XSW
$500M
$18.9K ﹤0.01%
100
+81
+426% +$15.3K
FWONA icon
1683
Liberty Media Series A
FWONA
$23.1B
$18.1K ﹤0.01%
215
-1
-0.5% -$84
COPX icon
1684
Global X Copper Miners ETF NEW
COPX
$2.14B
$18.1K ﹤0.01%
473
-568
-55% -$21.7K
DTH icon
1685
WisdomTree International High Dividend Fund
DTH
$484M
$17.7K ﹤0.01%
468
WW
1686
DELISTED
WW International
WW
$16.7K ﹤0.01%
13,145
-4,500
-26% -$5.72K
NKTR icon
1687
Nektar Therapeutics
NKTR
$843M
$16.4K ﹤0.01%
1,178
+315
+37% +$4.4K
AIEQ icon
1688
Amplify AI Powered Equity ETF
AIEQ
$116M
$16.3K ﹤0.01%
409
TEQI icon
1689
T. Rowe Price Equity Income ETF
TEQI
$325M
$16.2K ﹤0.01%
400
GLDG
1690
GoldMining Inc
GLDG
$241M
$16.1K ﹤0.01%
20,000
HLLY icon
1691
Holley
HLLY
$451M
$16K ﹤0.01%
5,300
+4,400
+489% +$13.3K
FTSM icon
1692
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$15.8K ﹤0.01%
264
+2
+0.8% +$120
FXR icon
1693
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$15.7K ﹤0.01%
210
CLIP icon
1694
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$15.3K ﹤0.01%
+153
New +$15.3K
GSSC icon
1695
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
$15.1K ﹤0.01%
218
ENFR icon
1696
Alerian Energy Infrastructure ETF
ENFR
$312M
$14.8K ﹤0.01%
475
CZA icon
1697
Invesco Zacks Mid-Cap ETF
CZA
$182M
$14K ﹤0.01%
135
EMC icon
1698
Global X Emerging Markets Great Consumer ETF
EMC
$85.3M
$14K ﹤0.01%
538
BWX icon
1699
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$13.7K ﹤0.01%
640
-447
-41% -$9.56K
RENB icon
1700
Renovaro
RENB
$51.3M
$13.5K ﹤0.01%
16,100