William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDSX icon
1501
Biodesix
BDSX
$72.5M
$92.6K ﹤0.01%
49,800
+30,000
+152% +$55.8K
GBX icon
1502
The Greenbrier Companies
GBX
$1.42B
$92.4K ﹤0.01%
2,873
ATHA icon
1503
Athira Pharma
ATHA
$14.7M
$90.1K ﹤0.01%
36,045
DVYE icon
1504
iShares Emerging Markets Dividend ETF
DVYE
$917M
$89.3K ﹤0.01%
3,640
+1,640
+82% +$40.2K
LUMN icon
1505
Lumen
LUMN
$6.31B
$89.2K ﹤0.01%
33,671
+10,722
+47% +$28.4K
IOO icon
1506
iShares Global 100 ETF
IOO
$7.13B
$86.4K ﹤0.01%
1,234
TCS
1507
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$85.8K ﹤0.01%
1,667
ORGN icon
1508
Origin Materials
ORGN
$79.5M
$85.4K ﹤0.01%
20,000
PGJ icon
1509
Invesco Golden Dragon China ETF
PGJ
$153M
$84.6K ﹤0.01%
2,850
FEZ icon
1510
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
$83.3K ﹤0.01%
1,855
BITO icon
1511
ProShares Bitcoin Strategy ETF
BITO
$2.79B
$82.8K ﹤0.01%
4,725
+518
+12% +$9.08K
ILF icon
1512
iShares Latin America 40 ETF
ILF
$1.79B
$81.8K ﹤0.01%
3,428
-100
-3% -$2.39K
NN icon
1513
NextNav
NN
$2.18B
$81.2K ﹤0.01%
40,000
+15,000
+60% +$30.5K
GALT icon
1514
Galectin Therapeutics
GALT
$314M
$79.6K ﹤0.01%
37,884
CORP icon
1515
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$77.7K ﹤0.01%
807
JOBY icon
1516
Joby Aviation
JOBY
$11.9B
$77.6K ﹤0.01%
17,870
RC
1517
Ready Capital
RC
$703M
$77.3K ﹤0.01%
7,604
+1,812
+31% +$18.4K
RSPS icon
1518
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$75.8K ﹤0.01%
2,225
DON icon
1519
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$75.8K ﹤0.01%
1,850
-225
-11% -$9.22K
DGRS icon
1520
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$75.7K ﹤0.01%
1,820
-285
-14% -$11.8K
EWA icon
1521
iShares MSCI Australia ETF
EWA
$1.54B
$75.5K ﹤0.01%
3,292
+712
+28% +$16.3K
XYLD icon
1522
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$75.5K ﹤0.01%
1,864
+73
+4% +$2.96K
EGIO
1523
DELISTED
Edgio, Inc. Common Stock
EGIO
$74.1K ﹤0.01%
2,343
DBEU icon
1524
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$73.2K ﹤0.01%
2,000
XHB icon
1525
SPDR S&P Homebuilders ETF
XHB
$1.92B
$72.7K ﹤0.01%
1,073
+2
+0.2% +$135