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
AVPTW
1701
DELISTED
AvePoint Inc Warrant
AVPTW
$11.4K ﹤0.01%
+12,000
New +$11.4K
KXI icon
1702
iShares Global Consumer Staples ETF
KXI
$864M
$11.4K ﹤0.01%
187
+70
+60% +$4.27K
PDN icon
1703
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$11.1K ﹤0.01%
338
FTSL icon
1704
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11K ﹤0.01%
239
+4
+2% +$185
WTV icon
1705
WisdomTree US Value Fund
WTV
$1.71B
$10.9K ﹤0.01%
144
IDLV icon
1706
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$10.6K ﹤0.01%
378
FCVT icon
1707
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$10.1K ﹤0.01%
295
VNM icon
1708
VanEck Vietnam ETF
VNM
$576M
$9.73K ﹤0.01%
700
EWQ icon
1709
iShares MSCI France ETF
EWQ
$388M
$9.5K ﹤0.01%
229
-87
-28% -$3.61K
ITM icon
1710
VanEck Intermediate Muni ETF
ITM
$1.96B
$9.3K ﹤0.01%
200
-200
-50% -$9.3K
VGLT icon
1711
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.3K ﹤0.01%
157
+124
+376% +$7.35K
DOL icon
1712
WisdomTree International LargeCap Dividend Fund
DOL
$661M
$9.26K ﹤0.01%
+179
New +$9.26K
SGOV icon
1713
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$9.23K ﹤0.01%
92
+1
+1% +$100
PFFD icon
1714
Global X US Preferred ETF
PFFD
$2.36B
$8.59K ﹤0.01%
426
+127
+42% +$2.56K
XTN icon
1715
SPDR S&P Transportation ETF
XTN
$145M
$8.48K ﹤0.01%
100
FXU icon
1716
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$8.47K ﹤0.01%
261
PXH icon
1717
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$8.37K ﹤0.01%
430
+2
+0.5% +$39
EWS icon
1718
iShares MSCI Singapore ETF
EWS
$805M
$8.34K ﹤0.01%
454
QDF icon
1719
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$8.17K ﹤0.01%
124
FIW icon
1720
First Trust Water ETF
FIW
$1.91B
$7.78K ﹤0.01%
76
INTF icon
1721
iShares International Equity Factor ETF
INTF
$2.39B
$7.61K ﹤0.01%
255
RING icon
1722
iShares MSCI Global Gold Miners ETF
RING
$2.05B
$7.59K ﹤0.01%
300
TIPX icon
1723
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$7.59K ﹤0.01%
407
+312
+328% +$5.82K
ELD icon
1724
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$7.54K ﹤0.01%
275
+1
+0.4% +$27
LLYVA icon
1725
Liberty Live Group Series A
LLYVA
$8.94B
$7.24K ﹤0.01%
171
+22
+15% +$932