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

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
FSTA icon
1751
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$2.57K ﹤0.01%
54
KBE icon
1752
SPDR S&P Bank ETF
KBE
$1.62B
$2.36K ﹤0.01%
50
-1,397
-97% -$65.8K
SRVR icon
1753
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2.32K ﹤0.01%
81
PGF icon
1754
Invesco Financial Preferred ETF
PGF
$808M
$2.29K ﹤0.01%
150
-408
-73% -$6.22K
IYT icon
1755
iShares US Transportation ETF
IYT
$605M
$2.25K ﹤0.01%
32
USDU icon
1756
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.23K ﹤0.01%
85
NORW icon
1757
Global X MSCI Norway ETF
NORW
$55M
$2.13K ﹤0.01%
87
HYLS icon
1758
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.9K ﹤0.01%
46
SILJ icon
1759
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$1.89K ﹤0.01%
+190
New +$1.89K
XSLV icon
1760
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.86K ﹤0.01%
42
PEY icon
1761
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.65K ﹤0.01%
80
-170
-68% -$3.51K
CORP icon
1762
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.55K ﹤0.01%
16
-287
-95% -$27.8K
MXI icon
1763
iShares Global Materials ETF
MXI
$227M
$1.48K ﹤0.01%
17
FALN icon
1764
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$967 ﹤0.01%
36
IGLB icon
1765
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$927 ﹤0.01%
18
HYEM icon
1766
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$870 ﹤0.01%
46
+1
+2% +$19
EIDO icon
1767
iShares MSCI Indonesia ETF
EIDO
$333M
$721 ﹤0.01%
+32
New +$721
RWM icon
1768
ProShares Short Russell2000
RWM
$123M
$602 ﹤0.01%
+30
New +$602
PIIIW icon
1769
P3 Health Partners Inc. Warrant
PIIIW
$466 ﹤0.01%
7,765
PSR icon
1770
Invesco Active US Real Estate Fund
PSR
$54.9M
$353 ﹤0.01%
4
PARAA
1771
DELISTED
Paramount Global Class A
PARAA
$349 ﹤0.01%
+16
New +$349
CHGG icon
1772
Chegg
CHGG
$185M
$250 ﹤0.01%
33
ISPOW icon
1773
Inspirato Incorporated Warrant
ISPOW
$141K
$152 ﹤0.01%
15,000
RYLD icon
1774
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$152 ﹤0.01%
9
-35
-80% -$591
SRS icon
1775
ProShares UltraShort Real Estate
SRS
$21.9M
$73 ﹤0.01%
1