William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Top Buys

1
ABNB icon
Airbnb
ABNB
+$49.7M
2
CHWY icon
Chewy
CHWY
+$25.9M
3
U icon
Unity
U
+$24.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYA icon
1551
Liberty Global Class A
LBTYA
$3.93B
$138K ﹤0.01%
4,629
-92
-2% -$2.74K
DGS icon
1552
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$137K ﹤0.01%
2,554
+110
+5% +$5.9K
BSBR icon
1553
Santander
BSBR
$40.2B
$136K ﹤0.01%
+21,750
New +$136K
FNDA icon
1554
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$136K ﹤0.01%
5,180
-406
-7% -$10.7K
CGBD icon
1555
Carlyle Secured Lending
CGBD
$994M
$134K ﹤0.01%
10,000
-5,000
-33% -$67K
OPPE
1556
WisdomTree European Opportunities Fund
OPPE
$144M
$133K ﹤0.01%
3,750
DISCK
1557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$132K ﹤0.01%
5,432
-500
-8% -$12.2K
HZN
1558
DELISTED
Horizon Global Corporation
HZN
$130K ﹤0.01%
18,500
CRD.B icon
1559
Crawford & Co Class B
CRD.B
$494M
$129K ﹤0.01%
14,434
BW icon
1560
Babcock & Wilcox
BW
$260M
$128K ﹤0.01%
20,001
VMD icon
1561
Viemed Healthcare
VMD
$258M
$128K ﹤0.01%
23,000
EWY icon
1562
iShares MSCI South Korea ETF
EWY
$5.38B
$127K ﹤0.01%
1,571
+311
+25% +$25.1K
GSJY icon
1563
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.5M
$125K ﹤0.01%
3,240
SPIP icon
1564
SPDR Portfolio TIPS ETF
SPIP
$988M
$125K ﹤0.01%
4,008
-1
-0% -$31
AIVL icon
1565
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$124K ﹤0.01%
1,320
XLRE icon
1566
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
$123K ﹤0.01%
2,762
-61
-2% -$2.72K
HIVE
1567
HIVE Digital Technologies
HIVE
$707M
$122K ﹤0.01%
+9,110
New +$122K
SPSM icon
1568
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$121K ﹤0.01%
2,829
SPHD icon
1569
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$120K ﹤0.01%
2,834
+5
+0.2% +$212
REZ icon
1570
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$119K ﹤0.01%
+1,392
New +$119K
PHB icon
1571
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$115K ﹤0.01%
5,907
CGW icon
1572
Invesco S&P Global Water Index ETF
CGW
$996M
$114K ﹤0.01%
2,044
+250
+14% +$13.9K
RENB icon
1573
Renovaro
RENB
$48.5M
$114K ﹤0.01%
+17,000
New +$114K
RPG icon
1574
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$113K ﹤0.01%
2,935
PMD
1575
DELISTED
Psychemedics Corporation
PMD
$113K ﹤0.01%
13,500
-500
-4% -$4.19K