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
AOM icon
1701
iShares Core Moderate Allocation ETF
AOM
$1.59B
$31K ﹤0.01%
700
EEMS icon
1702
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$31K ﹤0.01%
518
+18
+4% +$1.08K
WOMN icon
1703
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$31K ﹤0.01%
961
WTV icon
1704
WisdomTree US Value Fund
WTV
$1.68B
$31K ﹤0.01%
519
+375
+260% +$22.4K
TRVN
1705
DELISTED
Trevena, Inc.
TRVN
$31K ﹤0.01%
40
GERM
1706
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$31K ﹤0.01%
746
-724
-49% -$30.1K
IXG icon
1707
iShares Global Financials ETF
IXG
$571M
$30K ﹤0.01%
381
-70
-16% -$5.51K
IYM icon
1708
iShares US Basic Materials ETF
IYM
$565M
$30K ﹤0.01%
240
MJ icon
1709
Amplify Alternative Harvest ETF
MJ
$183M
$30K ﹤0.01%
174
-17
-9% -$2.93K
PBE icon
1710
Invesco Biotechnology & Genome ETF
PBE
$227M
$30K ﹤0.01%
400
SCHM icon
1711
Schwab US Mid-Cap ETF
SCHM
$12.3B
$30K ﹤0.01%
1,170
+495
+73% +$12.7K
SOCL icon
1712
Global X Social Media ETF
SOCL
$151M
$30K ﹤0.01%
487
+2
+0.4% +$123
BLV icon
1713
Vanguard Long-Term Bond ETF
BLV
$5.64B
$29K ﹤0.01%
279
FNOV icon
1714
FT Vest US Equity Buffer ETF November
FNOV
$987M
$29K ﹤0.01%
+765
New +$29K
HYEM icon
1715
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$29K ﹤0.01%
1,269
IBDT icon
1716
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$29K ﹤0.01%
1,000
MORT icon
1717
VanEck Mortgage REIT Income ETF
MORT
$336M
$29K ﹤0.01%
1,500
SSO icon
1718
ProShares Ultra S&P500
SSO
$7.2B
$29K ﹤0.01%
490
-144
-23% -$8.52K
EPP icon
1719
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$28K ﹤0.01%
572
+280
+96% +$13.7K
SMMD icon
1720
iShares Russell 2500 ETF
SMMD
$1.64B
$28K ﹤0.01%
435
BJK icon
1721
VanEck Gaming ETF
BJK
$27.6M
$27K ﹤0.01%
549
+29
+6% +$1.43K
AOA icon
1722
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$26K ﹤0.01%
369
+1
+0.3% +$70
CSD icon
1723
Invesco S&P Spin-Off ETF
CSD
$75.3M
$26K ﹤0.01%
410
DWAS icon
1724
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$26K ﹤0.01%
298
GEF.B icon
1725
Greif Class B
GEF.B
$2.5B
$26K ﹤0.01%
400