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
IAK icon
1776
iShares US Insurance ETF
IAK
$707M
$2.78K ﹤0.01%
22
PBP icon
1777
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$2.55K ﹤0.01%
108
EWI icon
1778
iShares MSCI Italy ETF
EWI
$708M
$2.45K ﹤0.01%
+68
New +$2.45K
EDEN icon
1779
iShares MSCI Denmark ETF
EDEN
$186M
$2.23K ﹤0.01%
+21
New +$2.23K
PGF icon
1780
Invesco Financial Preferred ETF
PGF
$808M
$2.18K ﹤0.01%
150
IYT icon
1781
iShares US Transportation ETF
IYT
$605M
$2.16K ﹤0.01%
32
NORW icon
1782
Global X MSCI Norway ETF
NORW
$55M
$2.04K ﹤0.01%
87
XSLV icon
1783
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.98K ﹤0.01%
42
HYLS icon
1784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.9K ﹤0.01%
46
SILJ icon
1785
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$1.89K ﹤0.01%
190
CORZZ icon
1786
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
$1.7K ﹤0.01%
121
-6,331
-98% -$88.7K
PXH icon
1787
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$1.68K ﹤0.01%
82
EWP icon
1788
iShares MSCI Spain ETF
EWP
$1.36B
$1.68K ﹤0.01%
54
-36
-40% -$1.12K
TIPX icon
1789
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.66K ﹤0.01%
+90
New +$1.66K
SEAT icon
1790
Vivid Seats
SEAT
$103M
$1.49K ﹤0.01%
16
-749
-98% -$69.6K
PFFD icon
1791
Global X US Preferred ETF
PFFD
$2.34B
$1.48K ﹤0.01%
76
+1
+1% +$20
IMCB icon
1792
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.45K ﹤0.01%
19
EWN icon
1793
iShares MSCI Netherlands ETF
EWN
$254M
$1.25K ﹤0.01%
+28
New +$1.25K
FCG icon
1794
First Trust Natural Gas ETF
FCG
$329M
$1.23K ﹤0.01%
+50
New +$1.23K
EPU icon
1795
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$1.11K ﹤0.01%
+28
New +$1.11K
EBND icon
1796
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.07K ﹤0.01%
55
SRVR icon
1797
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.02K ﹤0.01%
34
-355
-91% -$10.6K
FALN icon
1798
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$962 ﹤0.01%
36
-63
-64% -$1.68K
SCJ icon
1799
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$934 ﹤0.01%
+13
New +$934
BLV icon
1800
Vanguard Long-Term Bond ETF
BLV
$5.64B
$753 ﹤0.01%
11