William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Top Sells

1
ABMD
Abiomed Inc
ABMD
+$103M
2
PYPL icon
PayPal
PYPL
+$25.3M
3
DIS icon
Walt Disney
DIS
+$24.2M
4
KMX icon
CarMax
KMX
+$23.9M
5
DXCM icon
DexCom
DXCM
+$22.7M

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIVI icon
1551
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$52.4K ﹤0.01%
1,450
FAX
1552
abrdn Asia-Pacific Income Fund
FAX
$678M
$51.5K ﹤0.01%
3,267
PIZ icon
1553
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$50.8K ﹤0.01%
1,850
AVIR icon
1554
Atea Pharmaceuticals
AVIR
$258M
$50.3K ﹤0.01%
+10,458
New +$50.3K
PID icon
1555
Invesco International Dividend Achievers ETF
PID
$864M
$50.2K ﹤0.01%
3,000
FCOM icon
1556
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$49.9K ﹤0.01%
+1,608
New +$49.9K
FTCH
1557
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$49.7K ﹤0.01%
10,517
+12
+0.1% +$57
IGE icon
1558
iShares North American Natural Resources ETF
IGE
$612M
$49.2K ﹤0.01%
1,211
+6
+0.5% +$244
RESE
1559
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$48.3K ﹤0.01%
1,774
+7
+0.4% +$191
DVYE icon
1560
iShares Emerging Markets Dividend ETF
DVYE
$912M
$48.2K ﹤0.01%
2,000
IYY icon
1561
iShares Dow Jones US ETF
IYY
$2.61B
$47.7K ﹤0.01%
510
WOMN icon
1562
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.6M
$46.3K ﹤0.01%
1,748
+12
+0.7% +$318
LRGF icon
1563
iShares US Equity Factor ETF
LRGF
$2.87B
$46.2K ﹤0.01%
1,185
IMCG icon
1564
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$45.6K ﹤0.01%
846
BDSX icon
1565
Biodesix
BDSX
$68.1M
$45.5K ﹤0.01%
+19,800
New +$45.5K
EWZ icon
1566
iShares MSCI Brazil ETF
EWZ
$5.45B
$45.3K ﹤0.01%
1,618
-735
-31% -$20.6K
OVID icon
1567
Ovid Therapeutics
OVID
$88.2M
$45.3K ﹤0.01%
24,328
-6,900
-22% -$12.8K
GENI icon
1568
Genius Sports
GENI
$3.06B
$44.8K ﹤0.01%
12,550
SRVR icon
1569
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$44K ﹤0.01%
1,515
BITO icon
1570
ProShares Bitcoin Strategy ETF
BITO
$2.73B
$43.9K ﹤0.01%
4,207
-993
-19% -$10.4K
IAT icon
1571
iShares US Regional Banks ETF
IAT
$650M
$43.1K ﹤0.01%
904
-66
-7% -$3.14K
FXN icon
1572
First Trust Energy AlphaDEX Fund
FXN
$282M
$43.1K ﹤0.01%
2,519
+2,100
+501% +$35.9K
GALT icon
1573
Galectin Therapeutics
GALT
$317M
$42.8K ﹤0.01%
37,884
-3,000
-7% -$3.39K
EWJV icon
1574
iShares MSCI Japan Value ETF
EWJV
$493M
$42.8K ﹤0.01%
1,750
IHF icon
1575
iShares US Healthcare Providers ETF
IHF
$815M
$42.3K ﹤0.01%
790