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
TFI icon
1376
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$238K ﹤0.01%
5,219
+124
+2% +$5.66K
SUSC icon
1377
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$236K ﹤0.01%
10,405
-17
-0.2% -$386
LAD icon
1378
Lithia Motors
LAD
$8.69B
$236K ﹤0.01%
661
FNDA icon
1379
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$236K ﹤0.01%
7,932
+1,078
+16% +$32K
PSEC icon
1380
Prospect Capital
PSEC
$1.3B
$235K ﹤0.01%
54,600
QBTS icon
1381
D-Wave Quantum
QBTS
$5.51B
$235K ﹤0.01%
27,935
+6,435
+30% +$54.1K
AIVL icon
1382
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$234K ﹤0.01%
2,198
BOH icon
1383
Bank of Hawaii
BOH
$2.71B
$234K ﹤0.01%
3,282
-2,722
-45% -$194K
WU icon
1384
Western Union
WU
$2.76B
$232K ﹤0.01%
21,893
-2,296
-9% -$24.3K
ICLN icon
1385
iShares Global Clean Energy ETF
ICLN
$1.59B
$232K ﹤0.01%
20,362
-5,709
-22% -$65K
STX icon
1386
Seagate
STX
$41.6B
$231K ﹤0.01%
2,678
-381
-12% -$32.9K
TEM
1387
Tempus AI, Inc. Class A Common Stock
TEM
$14.3B
$231K ﹤0.01%
6,839
-6,475
-49% -$219K
GTLS icon
1388
Chart Industries
GTLS
$8.96B
$231K ﹤0.01%
1,209
-4,387
-78% -$837K
QXO
1389
QXO Inc
QXO
$14.6B
$229K ﹤0.01%
+14,430
New +$229K
BFLY icon
1390
Butterfly Network
BFLY
$380M
$229K ﹤0.01%
73,500
+35,200
+92% +$110K
CQP icon
1391
Cheniere Energy
CQP
$25.6B
$228K ﹤0.01%
4,300
IYE icon
1392
iShares US Energy ETF
IYE
$1.16B
$228K ﹤0.01%
5,006
+11
+0.2% +$501
VERU icon
1393
Veru
VERU
$55.8M
$228K ﹤0.01%
35,000
FDL icon
1394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$227K ﹤0.01%
5,637
-914
-14% -$36.8K
FTS icon
1395
Fortis
FTS
$24.7B
$226K ﹤0.01%
5,443
CTRE icon
1396
CareTrust REIT
CTRE
$7.57B
$226K ﹤0.01%
8,343
PAYC icon
1397
Paycom
PAYC
$12.5B
$225K ﹤0.01%
1,098
-171
-13% -$35K
FLUT icon
1398
Flutter Entertainment
FLUT
$50.7B
$225K ﹤0.01%
+869
New +$225K
MCY icon
1399
Mercury Insurance
MCY
$4.32B
$224K ﹤0.01%
3,373
VRIG icon
1400
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$223K ﹤0.01%
8,882
+5
+0.1% +$126