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
PIE icon
1526
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$85.4K ﹤0.01%
4,100
-2,879
-41% -$60K
LUMN icon
1527
Lumen
LUMN
$6.3B
$83.8K ﹤0.01%
+53,692
New +$83.8K
SGMO icon
1528
Sangamo Therapeutics
SGMO
$160M
$83.7K ﹤0.01%
124,902
FXL icon
1529
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$82.9K ﹤0.01%
615
PWV icon
1530
Invesco Large Cap Value ETF
PWV
$1.4B
$82.6K ﹤0.01%
1,458
+108
+8% +$6.12K
AG icon
1531
First Majestic Silver
AG
$4.61B
$82.4K ﹤0.01%
14,015
SPTI icon
1532
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$80.7K ﹤0.01%
2,864
-721
-20% -$20.3K
NUMG icon
1533
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$80.6K ﹤0.01%
+1,812
New +$80.6K
EAGG icon
1534
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$80.2K ﹤0.01%
1,704
-539
-24% -$25.4K
GGT
1535
Gabelli Multimedia Trust
GGT
$154M
$80K ﹤0.01%
14,354
EWH icon
1536
iShares MSCI Hong Kong ETF
EWH
$728M
$79.4K ﹤0.01%
5,108
-1,262
-20% -$19.6K
NEPH icon
1537
Nephros
NEPH
$45.3M
$79.4K ﹤0.01%
36,249
SBDS
1538
Solo Brands, Inc.
SBDS
$23.2M
$79.2K ﹤0.01%
36,491
-205,906
-85% -$447K
JHML icon
1539
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$78.2K ﹤0.01%
1,207
VTWG icon
1540
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$77.3K ﹤0.01%
392
GWH icon
1541
ESS Tech
GWH
$20.8M
$75.6K ﹤0.01%
6,969
-15,331
-69% -$166K
FXH icon
1542
First Trust Health Care AlphaDEX Fund
FXH
$914M
$75.5K ﹤0.01%
689
+500
+265% +$54.8K
PGJ icon
1543
Invesco Golden Dragon China ETF
PGJ
$153M
$75K ﹤0.01%
3,050
EGRX
1544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$74.1K ﹤0.01%
14,150
-3,215
-19% -$16.8K
KBWR icon
1545
Invesco KBW Regional Banking ETF
KBWR
$53M
$73.8K ﹤0.01%
1,450
-693
-32% -$35.3K
OVID icon
1546
Ovid Therapeutics
OVID
$88.9M
$73K ﹤0.01%
23,939
+2,263
+10% +$6.9K
DGRS icon
1547
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$73K ﹤0.01%
1,470
IDEV icon
1548
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$71.8K ﹤0.01%
1,069
+1,053
+6,581% +$70.7K
GENI icon
1549
Genius Sports
GENI
$2.99B
$71.7K ﹤0.01%
12,550
PKW icon
1550
Invesco BuyBack Achievers ETF
PKW
$1.47B
$71.4K ﹤0.01%
660