William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-2.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21.8B
AUM Growth
-$767M
Cap. Flow
+$140M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.44%
Holding
1,926
New
62
Increased
766
Reduced
660
Closed
101

Top Sells

1
TEAM icon
Atlassian
TEAM
+$77.8M
2
TREX icon
Trex
TREX
+$32.6M
3
DOCU icon
DocuSign
DOCU
+$14.7M
4
AKAM icon
Akamai
AKAM
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

1 Technology 23.16%
2 Healthcare 19.32%
3 Financials 11.9%
4 Industrials 11.25%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOBY icon
1526
Joby Aviation
JOBY
$11.5B
$77K ﹤0.01%
17,820
+100
+0.6% +$432
SWN
1527
DELISTED
Southwestern Energy Company
SWN
$77K ﹤0.01%
12,661
-5,511
-30% -$33.5K
CRD.B icon
1528
Crawford & Co Class B
CRD.B
$509M
$76K ﹤0.01%
14,434
EZU icon
1529
iShare MSCI Eurozone ETF
EZU
$7.92B
$76K ﹤0.01%
2,376
+104
+5% +$3.33K
ITM icon
1530
VanEck Intermediate Muni ETF
ITM
$1.96B
$74K ﹤0.01%
1,697
TRHC
1531
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$74K ﹤0.01%
15,357
-923
-6% -$4.45K
EWZ icon
1532
iShares MSCI Brazil ETF
EWZ
$5.45B
$70K ﹤0.01%
2,353
-106
-4% -$3.15K
BIRD icon
1533
Allbirds
BIRD
$49.4M
$68K ﹤0.01%
1,123
+111
+11% +$6.72K
BWX icon
1534
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$68K ﹤0.01%
3,279
-1,445
-31% -$30K
IFRA icon
1535
iShares US Infrastructure ETF
IFRA
$2.95B
$68K ﹤0.01%
2,110
+43
+2% +$1.39K
SCHR icon
1536
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$68K ﹤0.01%
2,762
-86
-3% -$2.12K
AGEN
1537
Agenus
AGEN
$136M
$67K ﹤0.01%
1,664
-270
-14% -$10.9K
GALT icon
1538
Galectin Therapeutics
GALT
$299M
$67K ﹤0.01%
40,884
PVLA
1539
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$67K ﹤0.01%
732
-907
-55% -$83K
RSX
1540
DELISTED
VanEck Russia ETF
RSX
$67K ﹤0.01%
11,915
BMAY icon
1541
Innovator US Equity Buffer ETF May
BMAY
$154M
$66K ﹤0.01%
2,409
DDM icon
1542
ProShares Ultra Dow30
DDM
$445M
$66K ﹤0.01%
1,350
PHB icon
1543
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$66K ﹤0.01%
4,008
RYLD icon
1544
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$66K ﹤0.01%
3,608
+3,573
+10,209% +$65.4K
USHY icon
1545
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$66K ﹤0.01%
1,951
+217
+13% +$7.34K
LBTYA icon
1546
Liberty Global Class A
LBTYA
$3.99B
$65K ﹤0.01%
4,155
-84
-2% -$1.31K
SSO icon
1547
ProShares Ultra S&P500
SSO
$7.24B
$64K ﹤0.01%
1,615
-851
-35% -$33.7K
EAR
1548
DELISTED
Eargo, Inc. Common Stock
EAR
$64K ﹤0.01%
3,062
-318
-9% -$6.65K
TBT icon
1549
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$63K ﹤0.01%
1,992
-1,112
-36% -$35.2K
BITO icon
1550
ProShares Bitcoin Strategy ETF
BITO
$2.73B
$62K ﹤0.01%
5,200