William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+14.12%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.3B
AUM Growth
+$3.27B
Cap. Flow
-$79.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.41%
Holding
1,876
New
83
Increased
624
Reduced
816
Closed
87

Sector Composition

1 Technology 26.47%
2 Healthcare 17.08%
3 Financials 12.09%
4 Industrials 11.7%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTL icon
1726
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$4.27K ﹤0.01%
147
-317
-68% -$9.2K
LEGR icon
1727
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4.09K ﹤0.01%
100
AIA icon
1728
iShares Asia 50 ETF
AIA
$937M
$3.83K ﹤0.01%
66
NANR icon
1729
SPDR S&P North American Natural Resources ETF
NANR
$644M
$3.52K ﹤0.01%
69
FXZ icon
1730
First Trust Materials AlphaDEX Fund
FXZ
$229M
$3.15K ﹤0.01%
46
+1
+2% +$68
ANGL icon
1731
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.94K ﹤0.01%
102
-22
-18% -$633
XRLV icon
1732
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$2.61K ﹤0.01%
55
EINC icon
1733
VanEck Energy Income ETF
EINC
$71.2M
$2.61K ﹤0.01%
38
SRVR icon
1734
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2.42K ﹤0.01%
81
-455
-85% -$13.6K
FSTA icon
1735
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$2.41K ﹤0.01%
54
IBTE
1736
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.39K ﹤0.01%
100
+93
+1,329% +$2.22K
BLV icon
1737
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.39K ﹤0.01%
32
NORW icon
1738
Global X MSCI Norway ETF
NORW
$55M
$2.22K ﹤0.01%
87
IAK icon
1739
iShares US Insurance ETF
IAK
$707M
$2.2K ﹤0.01%
22
USDU icon
1740
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.13K ﹤0.01%
85
IYT icon
1741
iShares US Transportation ETF
IYT
$605M
$2.1K ﹤0.01%
+32
New +$2.1K
VGLT icon
1742
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.03K ﹤0.01%
33
CMBS icon
1743
iShares CMBS ETF
CMBS
$466M
$1.92K ﹤0.01%
+41
New +$1.92K
HYLS icon
1744
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.91K ﹤0.01%
+46
New +$1.91K
XSLV icon
1745
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.85K ﹤0.01%
42
TIPX icon
1746
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.77K ﹤0.01%
+95
New +$1.77K
MJ icon
1747
Amplify Alternative Harvest ETF
MJ
$183M
$1.5K ﹤0.01%
39
+14
+56% +$538
MXI icon
1748
iShares Global Materials ETF
MXI
$227M
$1.45K ﹤0.01%
17
+1
+6% +$85
ECH icon
1749
iShares MSCI Chile ETF
ECH
$726M
$1.41K ﹤0.01%
+50
New +$1.41K
SPXU icon
1750
ProShares UltraPro Short S&P 500
SPXU
$523M
$1.38K ﹤0.01%
32