William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$128M
Cap. Flow %
0.51%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
687
Reduced
746
Closed
78

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXZ icon
1751
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.93K ﹤0.01%
45
IXC icon
1752
iShares Global Energy ETF
IXC
$1.82B
$2.76K ﹤0.01%
73
+66
+943% +$2.49K
XRLV icon
1753
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$2.61K ﹤0.01%
55
APTX
1754
DELISTED
Aptinyx Inc. Common Stock
APTX
$2.48K ﹤0.01%
19,877
EWN icon
1755
iShares MSCI Netherlands ETF
EWN
$248M
$2.32K ﹤0.01%
+55
New +$2.32K
EINC icon
1756
VanEck Energy Income ETF
EINC
$71.4M
$2.32K ﹤0.01%
38
EWW icon
1757
iShares MSCI Mexico ETF
EWW
$1.81B
$2.26K ﹤0.01%
38
+27
+245% +$1.61K
USDU icon
1758
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$2.22K ﹤0.01%
85
-304
-78% -$7.93K
SPXU icon
1759
ProShares UltraPro Short S&P 500
SPXU
$531M
$2.16K ﹤0.01%
160
NORW icon
1760
Global X MSCI Norway ETF
NORW
$55M
$2.11K ﹤0.01%
87
KBWR icon
1761
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$1.89K ﹤0.01%
41
IAK icon
1762
iShares US Insurance ETF
IAK
$711M
$1.88K ﹤0.01%
22
EWP icon
1763
iShares MSCI Spain ETF
EWP
$1.34B
$1.87K ﹤0.01%
+67
New +$1.87K
MJ icon
1764
Amplify Alternative Harvest ETF
MJ
$178M
$1.84K ﹤0.01%
522
XSLV icon
1765
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.78K ﹤0.01%
42
DWX icon
1766
SPDR S&P International Dividend ETF
DWX
$486M
$1.71K ﹤0.01%
50
TQQQ icon
1767
ProShares UltraPro QQQ
TQQQ
$26B
$1.7K ﹤0.01%
60
-19
-24% -$537
ISPOW icon
1768
Inspirato Incorporated Warrant
ISPOW
$111K
$1.5K ﹤0.01%
15,000
MXI icon
1769
iShares Global Materials ETF
MXI
$224M
$1.35K ﹤0.01%
16
PSP icon
1770
Invesco Global Listed Private Equity ETF
PSP
$325M
$1.26K ﹤0.01%
125
FIW icon
1771
First Trust Water ETF
FIW
$1.92B
$764 ﹤0.01%
9
UPRO icon
1772
ProShares UltraPro S&P 500
UPRO
$4.43B
$706 ﹤0.01%
18
PIIIW icon
1773
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
$622 ﹤0.01%
7,765
MOO icon
1774
VanEck Agribusiness ETF
MOO
$617M
$608 ﹤0.01%
+7
New +$608
LABU icon
1775
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
$491 ﹤0.01%
100