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
ITM icon
1726
VanEck Intermediate Muni ETF
ITM
$1.96B
$9.22K ﹤0.01%
200
ANGL icon
1727
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.97K ﹤0.01%
313
DOL icon
1728
WisdomTree International LargeCap Dividend Fund
DOL
$660M
$8.85K ﹤0.01%
179
QDF icon
1729
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$8.75K ﹤0.01%
124
XTN icon
1730
SPDR S&P Transportation ETF
XTN
$150M
$8.67K ﹤0.01%
100
HLLY.WS icon
1731
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$8.58K ﹤0.01%
155,900
+128,900
+477% +$7.09K
HEWJ icon
1732
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
$8.52K ﹤0.01%
200
-350
-64% -$14.9K
FXD icon
1733
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$8.43K ﹤0.01%
130
+35
+37% +$2.27K
IXP icon
1734
iShares Global Comm Services ETF
IXP
$614M
$8.22K ﹤0.01%
85
KBWP icon
1735
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
$8.12K ﹤0.01%
+70
New +$8.12K
VNM icon
1736
VanEck Vietnam ETF
VNM
$568M
$8.04K ﹤0.01%
700
SEATW icon
1737
Vivid Seats Inc. Warrant
SEATW
$7.81K ﹤0.01%
22,000
+15,000
+214% +$5.33K
IYM icon
1738
iShares US Basic Materials ETF
IYM
$564M
$7.58K ﹤0.01%
58
-405
-87% -$52.9K
VXX icon
1739
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$7.37K ﹤0.01%
+161
New +$7.37K
INTF icon
1740
iShares International Equity Factor ETF
INTF
$2.37B
$7.32K ﹤0.01%
255
STEM icon
1741
Stem
STEM
$116M
$7.16K ﹤0.01%
+593
New +$7.16K
ELD icon
1742
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.9M
$7.08K ﹤0.01%
279
+1
+0.4% +$25
TQQQ icon
1743
ProShares UltraPro QQQ
TQQQ
$27.3B
$6.96K ﹤0.01%
88
XHS icon
1744
SPDR S&P Health Care Services ETF
XHS
$77.1M
$6.76K ﹤0.01%
75
MILN icon
1745
Global X Millennial Consumer ETF
MILN
$130M
$6.74K ﹤0.01%
150
SLVP icon
1746
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$431M
$6.62K ﹤0.01%
574
-221
-28% -$2.55K
NFRA icon
1747
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$6.62K ﹤0.01%
122
BBUS icon
1748
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.4B
$6.36K ﹤0.01%
60
DWM icon
1749
WisdomTree International Equity Fund
DWM
$598M
$6.32K ﹤0.01%
120
SPIP icon
1750
SPDR Portfolio TIPS ETF
SPIP
$969M
$6.13K ﹤0.01%
242