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

Top Sells

1
MA icon
Mastercard
MA
+$68.9M
2
SPLK
Splunk Inc
SPLK
+$67.1M
3
AON icon
Aon
AON
+$43.3M
4
FLYW icon
Flywire
FLYW
+$27.3M
5
DV icon
DoubleVerify
DV
+$18.4M

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
IEV icon
1426
iShares Europe ETF
IEV
$2.32B
$175K ﹤0.01%
3,151
FSLY icon
1427
Fastly
FSLY
$1.08B
$175K ﹤0.01%
13,484
-500
-4% -$6.49K
TFPM icon
1428
Triple Flag Precious Metals
TFPM
$5.83B
$173K ﹤0.01%
12,000
TGI
1429
DELISTED
Triumph Group
TGI
$173K ﹤0.01%
+11,475
New +$173K
EWT icon
1430
iShares MSCI Taiwan ETF
EWT
$6.49B
$172K ﹤0.01%
3,529
-56
-2% -$2.73K
XES icon
1431
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$171K ﹤0.01%
1,839
-38,409
-95% -$3.58M
TDIV icon
1432
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$168K ﹤0.01%
2,415
MLPA icon
1433
Global X MLP ETF
MLPA
$1.82B
$168K ﹤0.01%
3,480
VONE icon
1434
Vanguard Russell 1000 ETF
VONE
$6.73B
$167K ﹤0.01%
700
TLS icon
1435
Telos
TLS
$469M
$166K ﹤0.01%
40,000
IKT icon
1436
Inhibikase Therapeutics
IKT
$115M
$165K ﹤0.01%
76,601
+16,333
+27% +$35.3K
SOFI icon
1437
SoFi Technologies
SOFI
$30.6B
$165K ﹤0.01%
+22,613
New +$165K
VONV icon
1438
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$163K ﹤0.01%
2,076
EUFN icon
1439
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$163K ﹤0.01%
7,175
+5,811
+426% +$132K
FNDA icon
1440
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$161K ﹤0.01%
5,646
-656
-10% -$18.7K
KRE icon
1441
SPDR S&P Regional Banking ETF
KRE
$4.23B
$160K ﹤0.01%
3,177
-3,659
-54% -$184K
PDSB icon
1442
PDS Biotechnology
PDSB
$57.8M
$158K ﹤0.01%
+40,000
New +$158K
FBT icon
1443
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$157K ﹤0.01%
1,022
-8
-0.8% -$1.23K
EWW icon
1444
iShares MSCI Mexico ETF
EWW
$1.86B
$157K ﹤0.01%
2,264
+673
+42% +$46.6K
EWY icon
1445
iShares MSCI South Korea ETF
EWY
$5.38B
$155K ﹤0.01%
2,317
+83
+4% +$5.57K
NULV icon
1446
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$154K ﹤0.01%
+3,954
New +$154K
ANRO icon
1447
Alto Neuroscience
ANRO
$96.4M
$154K ﹤0.01%
+10,000
New +$154K
OSBC icon
1448
Old Second Bancorp
OSBC
$963M
$153K ﹤0.01%
11,085
+3
+0% +$42
USIG icon
1449
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$152K ﹤0.01%
2,999
+208
+7% +$10.6K
FREL icon
1450
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$150K ﹤0.01%
5,757
-331
-5% -$8.64K