William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KCE icon
1751
SPDR S&P Capital Markets ETF
KCE
$584M
$3.31K ﹤0.01%
42
MLPX icon
1752
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$3.26K ﹤0.01%
80
-24
-23% -$978
SLQD icon
1753
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.11K ﹤0.01%
65
EUM icon
1754
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$2.98K ﹤0.01%
98
CPAAW
1755
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.85K ﹤0.01%
19,138
FXZ icon
1756
First Trust Materials AlphaDEX Fund
FXZ
$229M
$2.71K ﹤0.01%
45
+1
+2% +$60
SPXU icon
1757
ProShares UltraPro Short S&P 500
SPXU
$523M
$2.7K ﹤0.01%
32
XRLV icon
1758
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$2.67K ﹤0.01%
55
EINC icon
1759
VanEck Energy Income ETF
EINC
$71.2M
$2.35K ﹤0.01%
38
KBWR icon
1760
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$2.34K ﹤0.01%
41
EWZS icon
1761
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$2.34K ﹤0.01%
200
NORW icon
1762
Global X MSCI Norway ETF
NORW
$55M
$2.23K ﹤0.01%
87
MJ icon
1763
Amplify Alternative Harvest ETF
MJ
$183M
$2.22K ﹤0.01%
44
-48
-52% -$2.43K
VGLT icon
1764
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.03K ﹤0.01%
33
IAK icon
1765
iShares US Insurance ETF
IAK
$707M
$2.01K ﹤0.01%
+22
New +$2.01K
IEUS icon
1766
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$1.98K ﹤0.01%
40
XSLV icon
1767
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.88K ﹤0.01%
42
SCHR icon
1768
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.77K ﹤0.01%
72
-2,690
-97% -$66.2K
DWX icon
1769
SPDR S&P International Dividend ETF
DWX
$489M
$1.62K ﹤0.01%
+50
New +$1.62K
EWD icon
1770
iShares MSCI Sweden ETF
EWD
$324M
$1.52K ﹤0.01%
47
SIL icon
1771
Global X Silver Miners ETF NEW
SIL
$2.92B
$1.41K ﹤0.01%
50
TQQQ icon
1772
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.37K ﹤0.01%
79
+25
+46% +$433
ISPOW icon
1773
Inspirato Incorporated Warrant
ISPOW
$141K
$1.32K ﹤0.01%
15,000
MXI icon
1774
iShares Global Materials ETF
MXI
$227M
$1.27K ﹤0.01%
16
PSP icon
1775
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.18K ﹤0.01%
25