William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDRX
1351
DELISTED
Veradigm Inc. Common Stock
MDRX
$100K ﹤0.01%
14,715
NBL
1352
DELISTED
Noble Energy, Inc.
NBL
$100K ﹤0.01%
11,176
-2,777
-20% -$24.8K
CXW icon
1353
CoreCivic
CXW
$2.26B
$99K ﹤0.01%
10,600
-2,500
-19% -$23.3K
SPIP icon
1354
SPDR Portfolio TIPS ETF
SPIP
$988M
$99K ﹤0.01%
3,286
-201
-6% -$6.06K
LBTYA icon
1355
Liberty Global Class A
LBTYA
$4.05B
$98K ﹤0.01%
4,475
-457
-9% -$10K
ATEC icon
1356
Alphatec Holdings
ATEC
$2.26B
$94K ﹤0.01%
+20,000
New +$94K
BMVP icon
1357
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$91K ﹤0.01%
3,096
+990
+47% +$29.1K
GEL icon
1358
Genesis Energy
GEL
$2.03B
$91K ﹤0.01%
+12,670
New +$91K
EWC icon
1359
iShares MSCI Canada ETF
EWC
$3.26B
$90K ﹤0.01%
3,465
-2,646
-43% -$68.7K
EWA icon
1360
iShares MSCI Australia ETF
EWA
$1.55B
$89K ﹤0.01%
4,634
-13
-0.3% -$250
CTIC
1361
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$88K ﹤0.01%
76,211
SHE icon
1362
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$87K ﹤0.01%
1,225
+1,165
+1,942% +$82.7K
PGF icon
1363
Invesco Financial Preferred ETF
PGF
$814M
$86K ﹤0.01%
4,800
-1,244
-21% -$22.3K
SPAB icon
1364
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$85K ﹤0.01%
2,764
+623
+29% +$19.2K
FBP icon
1365
First Bancorp
FBP
$3.49B
$84K ﹤0.01%
15,000
-5,000
-25% -$28K
PIO icon
1366
Invesco Global Water ETF
PIO
$275M
$83K ﹤0.01%
2,884
+1,147
+66% +$33K
BKLN icon
1367
Invesco Senior Loan ETF
BKLN
$6.88B
$80K ﹤0.01%
3,727
-889
-19% -$19.1K
EWZ icon
1368
iShares MSCI Brazil ETF
EWZ
$5.55B
$80K ﹤0.01%
2,779
-1,064
-28% -$30.6K
GRID icon
1369
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$80K ﹤0.01%
1,462
+1,230
+530% +$67.3K
UA icon
1370
Under Armour Class C
UA
$2.04B
$80K ﹤0.01%
9,075
-9,378
-51% -$82.7K
ETHO icon
1371
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$78K ﹤0.01%
1,890
+1,600
+552% +$66K
JNK icon
1372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$77K ﹤0.01%
765
-133
-15% -$13.4K
PHB icon
1373
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$77K ﹤0.01%
4,278
SPHD icon
1374
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$76K ﹤0.01%
2,295
-2,554
-53% -$84.6K
AMRN
1375
Amarin Corp
AMRN
$310M
$75K ﹤0.01%
+544
New +$75K