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
OGS icon
1426
ONE Gas
OGS
$4.5B
$207K ﹤0.01%
2,996
+1
+0% +$69
SAN icon
1427
Banco Santander
SAN
$148B
$206K ﹤0.01%
45,234
+163
+0.4% +$743
FCN icon
1428
FTI Consulting
FCN
$5.23B
$205K ﹤0.01%
1,075
-35
-3% -$6.69K
TILT icon
1429
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$205K ﹤0.01%
949
SLQT icon
1430
SelectQuote
SLQT
$339M
$205K ﹤0.01%
55,000
TLRY icon
1431
Tilray
TLRY
$1.2B
$204K ﹤0.01%
153,733
DLS icon
1432
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$204K ﹤0.01%
3,242
+2
+0.1% +$126
PECO icon
1433
Phillips Edison & Co
PECO
$4.47B
$201K ﹤0.01%
5,379
-1,000
-16% -$37.5K
MTZ icon
1434
MasTec
MTZ
$15B
$201K ﹤0.01%
+1,478
New +$201K
DFAT icon
1435
Dimensional US Targeted Value ETF
DFAT
$11.7B
$201K ﹤0.01%
3,609
+88
+2% +$4.9K
BLDR icon
1436
Builders FirstSource
BLDR
$15.5B
$200K ﹤0.01%
1,401
+40
+3% +$5.72K
PNFP icon
1437
Pinnacle Financial Partners
PNFP
$7.58B
$200K ﹤0.01%
+1,750
New +$200K
BITO icon
1438
ProShares Bitcoin Strategy ETF
BITO
$2.78B
$199K ﹤0.01%
8,733
+4,987
+133% +$114K
RSPG icon
1439
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$198K ﹤0.01%
2,597
-678
-21% -$51.8K
SPTM icon
1440
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$194K ﹤0.01%
2,716
+1,014
+60% +$72.4K
EUFN icon
1441
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$190K ﹤0.01%
8,165
-1,260
-13% -$29.4K
VONE icon
1442
Vanguard Russell 1000 ETF
VONE
$6.73B
$187K ﹤0.01%
700
BLZE icon
1443
Backblaze
BLZE
$554M
$185K ﹤0.01%
+30,694
New +$185K
XVV icon
1444
iShares ESG Screened S&P 500 ETF
XVV
$454M
$185K ﹤0.01%
4,073
+3,700
+992% +$168K
VMD icon
1445
Viemed Healthcare
VMD
$256M
$184K ﹤0.01%
23,000
TLH icon
1446
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$184K ﹤0.01%
1,851
+431
+30% +$42.9K
EWT icon
1447
iShares MSCI Taiwan ETF
EWT
$6.49B
$183K ﹤0.01%
3,529
TFPM icon
1448
Triple Flag Precious Metals
TFPM
$5.83B
$180K ﹤0.01%
12,000
VRP icon
1449
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$179K ﹤0.01%
7,416
+16
+0.2% +$387
RPAY icon
1450
Repay Holdings
RPAY
$487M
$179K ﹤0.01%
23,508
-8,409
-26% -$64.2K